CUSIP: 53220KAD0 Class: NOTE 0.750% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 897,000 | $1,309 | — | — |
| Q2 2016 | 1,673,000 | $2,790 | — | — |
| Q1 2016 | 2,202,000 | $3,357 | — | — |
| Q4 2015 | 2,535,000 | $3,910 | — | — |
| Q3 2015 | 2,069,000 | $2,691 | — | — |