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 | 55,154,000 | $54,637 | — | — |
| Q2 2016 | 55,154,000 | $54,430 | — | — |
| Q1 2016 | 38,900,000 | $35,229 | — | — |
| Q4 2015 | 22,225,000 | $23,308 | — | — |