CUSIP: 530715AL5 Class: DEB 3.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 225,000 | $126 | — | — |
| Q4 2015 | 225,000 | $124 | — | — |
| Q3 2015 | 280,000 | $168 | — | — |
| Q2 2015 | 475,000 | $292 | — | — |
| Q1 2015 | 335,000 | $210 | — | — |
| Q4 2014 | 170,000 | $107 | — | — |