CUSIP: 53578AAA6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 14,430,000 | $14,204 | — | — |
| Q2 2015 | 11,740,000 | $11,777 | — | — |
| Q1 2015 | 12,100,000 | $13,279 | — | — |
| Q4 2014 | 12,100,000 | $12,766 | — | — |