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 | 49,710,000 | $49,238 | — | — |
| Q2 2016 | 49,710,000 | $49,064 | — | — |
| Q1 2016 | 50,710,000 | $45,911 | — | — |
| Q4 2015 | 98,690,000 | $103,131 | — | — |