CUSIP: 552848ae3 Class: NOTE 2.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,000,000 | $2,913 | — | — |
| Q4 2016 | 2,000,000 | $2,965 | — | — |
| Q3 2016 | 2,000,000 | $2,552 | — | — |
| Q2 2016 | 2,000,000 | $2,208 | — | — |