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 | 36,750,000 | $36,406 | — | — |
| Q2 2016 | 36,750,000 | $36,291 | — | — |
| Q1 2016 | 60,500,000 | $54,791 | — | — |
| Q4 2015 | 49,000,000 | $51,444 | — | — |