CUSIP: 53578AAA6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 34,109,000 | $33,676 | — | — |
| Q2 2015 | 47,789,000 | $48,088 | — | — |
| Q1 2015 | 41,262,000 | $45,251 | — | — |
| Q4 2014 | 46,173,000 | $48,706 | — | — |