CUSIP: 53220KAD0 Class: NOTE 0.750% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,000,000 | $8,773 | — | — |
| Q4 2017 | 4,000,000 | $7,308 | — | — |
| Q3 2017 | 4,000,000 | $7,321 | — | — |
| Q2 2017 | 12,000,000 | $19,882 | — | — |
| Q1 2017 | 10,000,000 | $14,917 | — | — |
| Q4 2016 | 4,500,000 | $6,507 | — | — |
| Q3 2016 | 4,500,000 | $6,587 | — | — |