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 | 7,961,000 | $7,890 | — | — |
| Q2 2016 | 11,861,000 | $11,719 | — | — |
| Q1 2016 | 11,270,000 | $10,223 | — | — |
| Q4 2015 | 11,270,000 | $11,828 | — | — |