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 | 1,590,000 | $1,572 | — | — |
| Q2 2016 | 3,988,000 | $3,939 | — | — |
| Q1 2016 | 10,571,000 | $9,553 | — | — |
| Q4 2015 | 24,111,000 | $25,286 | — | — |