CUSIP: 53220KAD0 Class: NOTE 0.750% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 21,855,000 | $31,633 | — | — |
| Q3 2016 | 19,855,000 | $29,087 | — | — |
| Q2 2016 | 41,855,000 | $69,957 | — | — |
| Q1 2016 | 56,665,000 | $86,466 | — | — |
| Q4 2015 | 57,915,000 | $89,697 | — | — |
| Q3 2015 | 46,415,000 | $60,063 | — | — |