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 | 1,458,000 | $1,444 | — | — |
| Q2 2016 | 1,458,000 | $1,439 | — | — |
| Q1 2016 | 1,208,000 | $1,094 | — | — |
| Q4 2015 | 1,208,000 | $1,267 | — | — |