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 | 2,178,000 | $1,246 | — | — |
| Q4 2015 | 3,178,000 | $1,879 | — | — |
| Q3 2015 | 3,178,000 | $1,965 | — | — |
| Q2 2015 | 3,178,000 | $2,014 | — | — |
| Q1 2015 | 3,178,000 | $2,028 | — | — |
| Q4 2014 | 3,178,000 | $2,041 | — | — |
| Q3 2014 | 3,178,000 | $2,037 | — | — |
| Q2 2014 | 3,178,000 | $2,074 | — | — |
| Q1 2014 | 3,178,000 | $1,941 | — | — |
| Q4 2013 | 4,131,000 | $2,519 | — | — |
| Q3 2013 | 4,131,000 | $2,502 | — | — |