CUSIP: 53578AAB4 Class: NOTE 0.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 8,600,000 | $8,568 | — | — |
| Q2 2017 | 8,600,000 | $8,568 | — | — |
| Q1 2017 | 8,600,000 | $8,562 | — | — |
| Q4 2016 | 8,850,000 | $8,845 | — | — |
| Q3 2016 | 10,000,000 | $9,906 | — | — |
| Q2 2016 | 10,000,000 | $9,869 | — | — |