CUSIP: 53220KAD0 Class: NOTE 0.750% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,337,000 | $4,269 | — | — |
| Q3 2017 | 2,914,000 | $5,331 | — | — |
| Q2 2017 | 2,932,000 | $4,867 | — | — |
| Q1 2017 | 2,930,000 | $4,380 | — | — |