CUSIP: 531229AB8 Class: NOTE 1.375%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 16,000 | $17 | — | — |
| Q3 2016 | 19,000 | $20 | — | — |
| Q2 2016 | 19,000 | $19 | — | — |
| Q4 2015 | 19,000 | $19 | — | — |
| Q3 2015 | 10,000 | $10 | — | — |
| Q2 2015 | 10,000 | $10 | — | — |