CUSIP: 530715AL5 Class: DEB 3.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 4,807,046 | $3,040 | — | — |
| Q4 2014 | 4,811,623 | $3,067 | — | — |
| Q3 2014 | 7,018,055 | $4,435 | — | — |
| Q2 2014 | 5,718,055 | $3,685 | — | — |
| Q1 2014 | 5,718,055 | $3,459 | — | — |
| Q4 2013 | 5,723,245 | $3,398 | — | — |
| Q3 2013 | 5,723,245 | $3,412 | — | — |