CUSIP: 53626YAK4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 60,000,000 | $79,650 | — | — |
| Q2 2015 | 60,000,000 | $79,200 | — | — |
| Q1 2015 | 60,000,000 | $80,550 | — | — |
| Q4 2014 | 60,000,000 | $76,275 | — | — |
| Q3 2014 | 60,000,000 | $77,625 | — | — |
| Q2 2014 | 60,000,000 | $72,112 | — | — |
| Q1 2014 | 60,000,000 | $67,762 | — | — |
| Q4 2013 | 60,000,000 | $73,500 | — | — |
| Q3 2013 | 60,000,000 | $77,362 | — | — |
| Q2 2013 | 60,000,000 | $67,650 | — | — |