CUSIP: 552848ad5 Class: NOTE 5.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,468,000 | $2,493 | — | — |
| Q4 2016 | 2,468,000 | $2,517 | — | — |
| Q3 2016 | 2,409,000 | $2,463 | — | — |
| Q2 2016 | 3,534,000 | $3,658 | — | — |
| Q1 2016 | 2,997,000 | $3,124 | — | — |