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 | 20,838,000 | $21,626 | — | — |
| Q2 2016 | 3,600,000 | $3,729 | — | — |
| Q1 2016 | 1,420,000 | $1,413 | — | — |
| Q4 2015 | 4,053,000 | $4,324 | — | — |