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 | 14,033,000 | $13,900 | — | — |
| Q2 2016 | 33,472,000 | $33,031 | — | — |
| Q1 2016 | 29,912,000 | $27,088 | — | — |
| Q4 2015 | 14,511,000 | $15,217 | — | — |