CUSIP: 53578AAB4 Class: NOTE 0.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 5,514,000 | $5,511 | — | — |
| Q3 2016 | 15,304,400 | $15,161 | — | — |
| Q2 2016 | 15,238,191 | $15,038 | — | — |
| Q1 2016 | 11,406,713 | $10,330 | — | — |