CUSIP: 53578AAB4 Class: NOTE 0.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 19,800,000 | $19,713 | — | — |
| Q2 2016 | 19,800,000 | $19,574 | — | — |
| Q1 2016 | 19,800,000 | $17,929 | — | — |
| Q4 2015 | 17,800,000 | $18,757 | — | — |