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 | 18,876,000 | $18,699 | — | — |
| Q2 2016 | 12,165,000 | $12,005 | — | — |
| Q1 2016 | 7,180,000 | $6,502 | — | — |
| Q4 2015 | 54,000 | $57 | — | — |