CUSIP: 53626YAJ7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 41,850,000 | $104,599 | — | — |
| Q3 2016 | 41,850,000 | $82,601 | — | — |
| Q2 2016 | 41,850,000 | $83,674 | — | — |
| Q1 2016 | 41,850,000 | $87,990 | — | — |
| Q4 2015 | 41,850,000 | $129,369 | — | — |
| Q3 2015 | 41,850,000 | $149,666 | — | — |
| Q2 2015 | 41,850,000 | $149,378 | — | — |
| Q1 2015 | 41,850,000 | $134,966 | — | — |
| Q4 2014 | 41,850,000 | $127,695 | — | — |
| Q3 2014 | 41,850,000 | $131,958 | — | — |
| Q2 2014 | 41,850,000 | $115,480 | — | — |
| Q1 2014 | 41,850,000 | $108,653 | — | — |
| Q4 2013 | 41,850,000 | $126,753 | — | — |
| Q3 2013 | 41,850,000 | $138,811 | — | — |
| Q2 2013 | 45,000,000 | $118,912 | — | — |