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 | 9,890,000 | $9,797 | — | — |
| Q2 2016 | 12,390,000 | $12,227 | — | — |
| Q1 2016 | 12,390,000 | $11,221 | — | — |
| Q4 2015 | 12,180,000 | $12,774 | — | — |