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 | 246,000 | $246 | — | — |
| Q3 2016 | 29,246,000 | $28,966 | — | — |
| Q2 2016 | 46,273,000 | $45,736 | — | — |
| Q1 2016 | 59,558,000 | $53,984 | — | — |
| Q4 2015 | 47,198,000 | $50,180 | — | — |