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 | 29,071,000 | $28,811 | — | — |
| Q2 2016 | 65,668,000 | $64,870 | — | — |
| Q1 2016 | 107,896,000 | $97,733 | — | — |
| Q4 2015 | 136,072,000 | $143,603 | — | — |