CUSIP: 531229AB8 Class: NOTE 1.375%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 6,700,000 | $6,658 | — | — |
| Q4 2015 | 13,200,000 | $12,994 | — | — |
| Q3 2015 | 13,200,000 | $12,548 | — | — |
| Q2 2015 | 13,200,000 | $12,606 | — | — |
| Q1 2015 | 13,200,000 | $13,241 | — | — |
| Q4 2014 | 13,200,000 | $13,085 | — | — |