CUSIP: 530715AL5 Class: DEB 3.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 1,000,000 | $640 | — | — |
| Q1 2014 | 3,000,000 | $1,817 | — | — |
| Q4 2013 | 3,000,000 | $1,797 | — | — |
| Q3 2013 | 5,500,000 | $3,290 | — | — |