CUSIP: 530715AL5 Class: DEB 3.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 22,500,000 | $15,424 | — | — |
| Q2 2018 | 22,500,000 | $15,525 | — | — |
| Q1 2018 | 22,500,000 | $15,413 | — | — |
| Q4 2017 | 22,500,000 | $15,538 | — | — |
| Q3 2017 | 22,500,000 | $14,106 | — | — |
| Q2 2017 | 22,500,000 | $14,319 | — | — |
| Q1 2017 | 22,500,000 | $14,111 | — | — |
| Q4 2016 | 22,500,000 | $14,319 | — | — |
| Q3 2016 | 22,500,000 | $14,108 | — | — |
| Q2 2016 | 22,500,000 | $14,319 | — | — |
| Q1 2016 | 30,500,000 | $19,128 | — | — |
| Q4 2015 | 30,500,000 | $19,414 | — | — |
| Q3 2015 | 30,500,000 | $19,125 | — | — |
| Q2 2015 | 30,500,000 | $19,411 | — | — |
| Q1 2015 | 30,500,000 | $19,127 | — | — |
| Q4 2014 | 30,500,000 | $17,076 | — | — |
| Q3 2014 | 30,500,000 | $16,644 | — | — |
| Q2 2014 | 33,500,000 | $21,273 | — | — |
| Q1 2014 | 33,500,000 | $20,100 | — | — |
| Q4 2013 | 33,500,000 | $19,723 | — | — |
| Q3 2013 | 33,500,000 | $19,807 | — | — |