sec document
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
--------------
SCHEDULE 13D
(RULE 13d-101)
INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT
TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO
RULE 13d-2(a)
(Amendment No. 1)(1)
Laureate Education, Inc.
------------------------
(Name of Issuer)
Common stock, par value $.01 per share
--------------------------------------
(Title of Class of Securities)
518613104
---------
(CUSIP Number)
STEVEN WOLOSKY, ESQ.
OLSHAN GRUNDMAN FROME ROSENZWEIG & WOLOSKY LLP
Park Avenue Tower
65 East 55th Street
New York, New York 10022
(212) 451-2300
--------------
(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)
April 2, 2007
-------------
(Date of Event Which Requires Filing of This Statement)
If the filing person has previously filed a statement on Schedule 13G to
report the acquisition that is the subject of this Schedule 13D, and is filing
this schedule because of Rule 13d-1(e), 13d-1(f) or 13d-1(g), check the
following box /X/.
NOTE. Schedules filed in paper format shall include a signed original and
five copies of the schedule, including all exhibits. SEE Rule 13d-7 for other
parties to whom copies are to be sent.
(Continued on following pages)
(Page 1 of 61 Pages)
--------
(1) The remainder of this cover page shall be filled out for a reporting
person's initial filing on this form with respect to the subject class of
securities, and for any subsequent amendment containing information which would
alter disclosures provided in a prior cover page.
The information required on the remainder of this cover page shall not be
deemed to be "filed" for the purpose of Section 18 of the Securities Exchange
Act of 1934 or otherwise subject to the liabilities of that section of the Act
but shall be subject to all other provisions of the Act (however, SEE the
NOTES).
---------------------- ----------------------
CUSIP No. 518613104 13D Page 2 of 61 Pages
---------------------- ----------------------
================================================================================
1 NAME OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
SELECT EQUITY GROUP, INC. (13-3669571)
--------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) /X/
(b) / /
--------------------------------------------------------------------------------
3 SEC USE ONLY
--------------------------------------------------------------------------------
4 SOURCE OF FUNDS*
OO
--------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEM 2(d) OR 2(e) / /
--------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
New York
--------------------------------------------------------------------------------
NUMBER OF 7 SOLE VOTING POWER
SHARES
BENEFICIALLY 2,701,564
OWNED BY -----------------------------------------------------------------
EACH 8 SHARED VOTING POWER
REPORTING
PERSON WITH - 0 -
-----------------------------------------------------------------
9 SOLE DISPOSITIVE POWER
2,701,564
-----------------------------------------------------------------
10 SHARED DISPOSITIVE POWER
- 0 -
--------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING
PERSON
2,701,564
--------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES* / /
--------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
5.25%
--------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON*
CO, IA
================================================================================
*SEE INSTRUCTIONS BEFORE FILLING OUT!
---------------------- ----------------------
CUSIP No. 518613104 13D Page 3 of 61 Pages
---------------------- ----------------------
================================================================================
1 NAME OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
SELECT OFFSHORE ADVISORS, LLC (13-4186328)
--------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) /X/
(b) / /
--------------------------------------------------------------------------------
3 SEC USE ONLY
--------------------------------------------------------------------------------
4 SOURCE OF FUNDS*
OO
--------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEM 2(d) OR 2(e) / /
--------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
New York
--------------------------------------------------------------------------------
NUMBER OF 7 SOLE VOTING POWER
SHARES
BENEFICIALLY 1,788,164
OWNED BY -----------------------------------------------------------------
EACH 8 SHARED VOTING POWER
REPORTING
PERSON WITH - 0 -
-----------------------------------------------------------------
9 SOLE DISPOSITIVE POWER
1,788,164
-----------------------------------------------------------------
10 SHARED DISPOSITIVE POWER
- 0 -
--------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING
PERSON
1,788,164
--------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES* / /
--------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
3.48%
--------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON*
IA
================================================================================
*SEE INSTRUCTIONS BEFORE FILLING OUT!
---------------------- ----------------------
CUSIP No. 518613104 13D Page 4 of 61 Pages
---------------------- ----------------------
================================================================================
1 NAME OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
GEORGE S. LOENING
--------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) /X/
(b) / /
--------------------------------------------------------------------------------
3 SEC USE ONLY
--------------------------------------------------------------------------------
4 SOURCE OF FUNDS*
OO
--------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEM 2(d) OR 2(e) / /
--------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
USA
--------------------------------------------------------------------------------
NUMBER OF 7 SOLE VOTING POWER
SHARES
BENEFICIALLY 4,489,728
OWNED BY -----------------------------------------------------------------
EACH 8 SHARED VOTING POWER
REPORTING
PERSON WITH - 0 -
-----------------------------------------------------------------
9 SOLE DISPOSITIVE POWER
4,489,728
-----------------------------------------------------------------
10 SHARED DISPOSITIVE POWER
- 0 -
--------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING
PERSON
4,489,728
--------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES* / /
--------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
8.73%
--------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON*
IN
================================================================================
*SEE INSTRUCTIONS BEFORE FILLING OUT!
---------------------- ----------------------
CUSIP No. 518613104 13D Page 5 of 61 Pages
---------------------- ----------------------
The following constitutes Amendment No. 1 ("Amendment No. 1") to
the Schedule 13D filed by the undersigned. This Amendment No. 1 amends the
Schedule 13D as specifically set forth.
Item 3 is hereby amended and restated to read as follows:
Item 3. SOURCE AND AMOUNT OF FUNDS OR OTHER CONSIDERATION.
The aggregate purchase price of the 2,701,564 Shares beneficially
owned by Select Equity is approximately $137,110,246, including brokerage
commissions. The Shares owned by Select Equity were acquired with client funds.
The aggregate purchase price of the 1,788,164 Shares beneficially owned by
Select Offshore is approximately $84,082,503, including brokerage commissions.
The Shares owned by Select Offshore were acquired with client funds. The
aggregate purchase cost of the 4,489,728 Shares beneficially owned in the
aggregate by all of the Reporting Persons is approximately $221,192,749,
including brokerage commissions.
Items 5(a)-(c) are hereby amended and restated to read as follows:
(a) The aggregate percentage of Shares reported owned by each person
named herein is based upon 51,438,283 Shares outstanding, as of February 26,
2007, which is the total number of Shares outstanding as reported in the
Issuer's Annual Report on Form 10-K, filed with the Securities and Exchange
Commission on March 1, 2007.
As of the close of business on April 3, 2007, Select Equity
beneficially owned 2,701,564 Shares, constituting approximately 5.25% of the
Shares outstanding. As of the close of business on April 3, 2007, Select
Offshore beneficially owned 1,788,164 Shares, constituting approximately 3.48%
of the Shares outstanding. As the President and controlling shareholder of
Select Equity and the Manager of Select Offshore, Mr. Loening may be deemed to
beneficially own the 2,701,564 Shares owned by Select Equity and the 1,788,164
Shares owned by Select Offshore, constituting together approximately 8.73% of
the Shares outstanding. Mr. Loening has sole voting and dispositive power with
respect to the 4,489,728 Shares owned collectively by Select Equity and Select
Offshore by virtue of his authority to vote and dispose of such Shares. Mr.
Loening disclaims beneficial ownership of such Shares except to the extent of
his pecuniary interest therein.
(b) By virtue of his positions with Select Equity and Select
Offshore, Mr. Loening has the sole power to vote and dispose of the Shares
reported in this Schedule 13D.
(c) Schedule A annexed hereto lists all transactions in the Shares
by the Reporting Persons since February 16, 2007. All of such transactions were
effected in the open market.
---------------------- ----------------------
CUSIP No. 518613104 13D Page 6 of 61 Pages
---------------------- ----------------------
SIGNATURES
After reasonable inquiry and to the best of his knowledge and
belief, each of the undersigned certifies that the information set forth in this
statement is true, complete and correct.
Dated: April 4, 2007
SELECT EQUITY GROUP, INC.
By:/s/ George S. Loening
-------------------------------------
Name: George S. Loening
Title: President
SELECT OFFSHORE ADVISORS, LLC
By:/s/ George S. Loening
-------------------------------------
Name: George S. Loening
Title: Manager
/s/ George S. Loening
----------------------------------------
GEORGE S. LOENING
---------------------- ----------------------
CUSIP No. 518613104 13D Page 7 of 61 Pages
---------------------- ----------------------
SCHEDULE A
TRANSACTIONS IN THE SHARES SINCE FEBRUARY 16, 2007
Shares of Common Stock Price Per Date of
Purchased/(Sold) Share($) Purchase/Sale
SELECT EQUITY GROUP, INC.
585 59.8041 02/16/07
(20) 59.7150 02/16/07
120 59.8041 02/16/07
55 59.8042 02/16/07
220 59.8041 02/16/07
85 59.8041 02/16/07
(35) 59.7151 02/16/07
75 59.8041 02/16/07
(325) 59.8679 02/20/07
25 59.6400 02/21/07
(40) 59.7150 02/22/07
(20) 59.7150 02/22/07
310 59.8465 02/22/07
15 59.8467 02/22/07
(10) 60.4300 02/23/07
(165) 60.1726 02/26/07
(130) 60.1726 02/26/07
1,200 60.0600 02/26/07
(2,155) 60.1726 02/26/07
(300) 60.1726 02/26/07
(270) 60.1726 02/26/07
(10) 60.1730 02/26/07
245 60.0600 02/26/07
60 60.0600 02/26/07
15 59.9807 02/27/07
(55) 60.0440 02/27/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 8 of 61 Pages
---------------------- ----------------------
890 59.9807 02/27/07
(85) 59.9200 02/28/07
(185) 59.9200 02/28/07
(100) 59.6800 03/01/07
1 59.6800 03/01/07
39 59.6497 03/01/07
10 59.6500 03/01/07
(190) 59.6800 03/01/07
40 59.6800 03/01/07
2,860 59.6497 03/01/07
14 59.6800 03/01/07
1,016 59.6497 03/01/07
(20) 59.6800 03/01/07
180 59.5190 03/02/07
55 59.5191 03/02/07
180 59.5190 03/02/07
55 59.5191 03/02/07
(10) 59.9770 03/05/07
(230) 59.9774 03/05/07
90 59.9940 03/05/07
(85) 59.9774 03/05/07
180 59.9941 03/05/07
240 59.9941 03/05/07
25 60.0400 03/07/07
(185) 59.9132 03/07/07
(60) 59.7200 03/08/07
(30) 59.6900 03/09/07
500 59.8342 03/09/07
350 59.8342 03/09/07
(670) 59.7336 03/12/07
(105) 59.7336 03/12/07
165 59.7648 03/12/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 9 of 61 Pages
---------------------- ----------------------
(75) 59.6000 03/13/07
(5) 59.6000 03/13/07
195 59.2161 03/15/07
(1,135) 59.2101 03/15/07
165 59.2161 03/15/07
60 59.2162 03/15/07
(425) 59.1476 03/16/07
75 59.0500 03/19/07
35 59.0500 03/19/07
120 58.7083 03/20/07
(245) 58.6000 03/21/07
360 58.5958 03/21/07
830 58.5958 03/21/07
(370) 58.6646 03/22/07
(420) 58.6646 03/22/07
(145) 58.6646 03/22/07
5 58.8500 03/22/07
235 58.9332 03/23/07
355 59.1532 03/26/07
75 59.1532 03/26/07
235 59.1532 03/26/07
95 59.1532 03/26/07
(10) 58.7900 03/27/07
485 58.9479 03/28/07
120 58.8100 03/28/07
10 58.8400 03/28/07
(70) 58.8200 03/28/07
45 58.8987 03/29/07
25 59.0000 03/29/07
760 58.8987 03/29/07
185 58.8987 03/29/07
25 58.8988 03/29/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 10 of 61 Pages
---------------------- ----------------------
415 58.8987 03/29/07
75 58.8987 03/29/07
25 58.8988 03/29/07
340 58.8987 03/29/07
115 58.8987 03/29/07
215 59.0000 03/29/07
290 58.8987 03/29/07
35 58.8986 03/29/07
20 59.0000 03/29/07
20 59.0000 03/29/07
660 58.8987 03/29/07
85 58.8987 03/29/07
45 58.8987 03/29/07
100 58.8987 03/29/07
540 58.8987 03/29/07
20 58.8985 03/29/07
50 58.8986 03/29/07
60 58.8987 03/29/07
10 58.8990 03/29/07
25 58.8988 03/29/07
25 58.8988 03/29/07
280 58.8987 03/29/07
55 58.8987 03/29/07
40 58.8988 03/29/07
35 58.8986 03/29/07
45 58.8987 03/29/07
20 58.8985 03/29/07
95 58.8987 03/29/07
510 58.8987 03/29/07
405 59.0000 03/29/07
370 58.8987 03/29/07
930 58.8987 03/29/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 11 of 61 Pages
---------------------- ----------------------
130 58.8987 03/29/07
55 58.8987 03/29/07
220 58.8987 03/29/07
40 58.8988 03/29/07
25 58.8988 03/29/07
80 58.8988 03/29/07
95 58.8987 03/29/07
10 58.8990 03/29/07
10 58.8990 03/29/07
110 59.0000 03/29/07
25 58.8988 03/29/07
575 58.8987 03/29/07
265 58.8987 03/29/07
345 58.8987 03/29/07
92 58.8987 03/29/07
25 58.8988 03/29/07
20 58.8985 03/29/07
55 58.8987 03/29/07
15 58.8987 03/29/07
20 58.8985 03/29/07
140 58.8987 03/29/07
215 58.8987 03/29/07
85 58.8987 03/29/07
30 58.8987 03/29/07
35 58.8986 03/29/07
105 58.8987 03/29/07
45 58.8987 03/29/07
1,420 58.8987 03/29/07
175 58.8987 03/29/07
50 58.8986 03/29/07
225 58.8987 03/29/07
120 58.8987 03/29/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 12 of 61 Pages
---------------------- ----------------------
85 58.8987 03/29/07
40 58.8988 03/29/07
55 58.8987 03/29/07
350 58.8987 03/29/07
30 58.8987 03/29/07
10 58.8990 03/29/07
215 58.8987 03/29/07
190 58.8987 03/29/07
25 58.8988 03/29/07
35 58.8986 03/29/07
50 58.8986 03/29/07
50 58.8986 03/29/07
90 58.8987 03/29/07
25 59.0000 03/29/07
25 58.8988 03/29/07
15 58.8987 03/29/07
60 58.8987 03/29/07
145 58.8987 03/29/07
45 58.8987 03/29/07
20 58.8985 03/29/07
70 58.8987 03/29/07
950 58.8987 03/29/07
35 58.8986 03/29/07
40 58.8988 03/29/07
15 58.8987 03/29/07
45 59.0000 03/29/07
55 58.8987 03/29/07
650 58.8987 03/29/07
15 58.8987 03/29/07
25 58.8988 03/29/07
715 58.8987 03/29/07
85 58.8987 03/29/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 13 of 61 Pages
---------------------- ----------------------
195 58.8987 03/29/07
280 58.8987 03/29/07
30 58.8987 03/29/07
55 58.8987 03/29/07
40 59.0000 03/29/07
20 58.8985 03/29/07
30 58.8987 03/29/07
575 58.8987 03/29/07
215 58.8987 03/29/07
55 58.8987 03/29/07
345 58.8987 03/29/07
130 58.8987 03/29/07
325 58.8987 03/29/07
3,955 59.0000 03/29/07
110 58.8987 03/29/07
810 58.8987 03/29/07
105 59.0000 03/29/07
50 58.8986 03/29/07
100 59.0000 03/29/07
45 58.8987 03/29/07
130 58.8987 03/29/07
90 58.8987 03/29/07
70 58.8987 03/29/07
35 58.8986 03/29/07
165 58.8987 03/29/07
80 59.0000 03/29/07
175 58.8987 03/29/07
35 58.8986 03/29/07
405 58.8987 03/29/07
20 58.8985 03/29/07
200 58.8987 03/29/07
240 58.8987 03/29/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 14 of 61 Pages
---------------------- ----------------------
75 58.8987 03/29/07
15 59.0000 03/29/07
90 58.8987 03/29/07
180 59.0000 03/29/07
30 59.0000 03/29/07
25 58.8988 03/29/07
55 58.8987 03/29/07
75 58.8987 03/29/07
6,390 59.0000 03/29/07
120 58.8987 03/29/07
85 58.8987 03/29/07
95 58.8987 03/29/07
450 58.8987 03/29/07
30 58.8987 03/29/07
170 58.8987 03/29/07
160 58.8987 03/29/07
20 58.9250 03/29/07
12,685 59.0000 03/29/07
25 58.8988 03/29/07
100 58.8987 03/29/07
25 58.8988 03/29/07
30 58.8987 03/29/07
85 58.8987 03/29/07
110 58.8987 03/29/07
130 59.0000 03/29/07
35 58.8986 03/29/07
135 58.8987 03/29/07
55 58.8987 03/29/07
50 58.8986 03/29/07
25 58.8988 03/29/07
70 59.0000 03/29/07
295 58.8987 03/29/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 15 of 61 Pages
---------------------- ----------------------
70 59.0000 03/29/07
40 58.8988 03/29/07
20 58.8985 03/29/07
250 59.0000 03/29/07
60 58.8987 03/29/07
205 58.8987 03/29/07
150 58.8987 03/29/07
25 58.8988 03/29/07
95 58.8987 03/29/07
920 58.8987 03/29/07
15 58.8987 03/29/07
170 59.0000 03/29/07
405 58.8987 03/29/07
35 58.8986 03/29/07
110 58.8987 03/29/07
895 58.8987 03/29/07
90 58.8987 03/29/07
25 58.8988 03/29/07
255 58.8987 03/29/07
160 58.8987 03/29/07
90 58.8987 03/29/07
210 58.8987 03/29/07
15 58.8987 03/29/07
25 58.8988 03/29/07
10 58.8990 03/29/07
135 58.8987 03/29/07
400 58.8987 03/29/07
300 58.8987 03/29/07
120 58.8987 03/29/07
25 58.8988 03/29/07
45 58.8987 03/29/07
210 58.8987 03/29/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 16 of 61 Pages
---------------------- ----------------------
195 59.0000 03/29/07
105 58.8987 03/29/07
90 58.8987 03/29/07
20 58.8985 03/29/07
285 58.8987 03/29/07
35 59.0000 03/29/07
50 58.8986 03/29/07
35 58.8986 03/29/07
80 58.8988 03/29/07
515 58.8987 03/29/07
20 58.8985 03/29/07
100 58.8987 03/29/07
10 58.8990 03/29/07
30 58.8987 03/29/07
40 59.0000 03/29/07
50 58.8986 03/29/07
35 58.8986 03/29/07
170 58.8987 03/29/07
25 58.8988 03/29/07
135 58.8987 03/29/07
160 59.0000 03/29/07
480 58.8987 03/29/07
375 58.9250 03/29/07
15 58.8987 03/29/07
170 59.0000 03/29/07
165 58.8987 03/29/07
195 58.8987 03/29/07
550 58.8987 03/29/07
30 58.8987 03/29/07
20 58.8985 03/29/07
25 58.8988 03/29/07
65 58.8988 03/29/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 17 of 61 Pages
---------------------- ----------------------
15 58.8987 03/29/07
20 58.8985 03/29/07
15 58.8987 03/29/07
55 58.8987 03/29/07
12,865 58.8987 03/29/07
1,360 58.8987 03/29/07
95 58.8987 03/29/07
85 58.8987 03/29/07
50 58.8986 03/29/07
275 58.8987 03/29/07
15 58.8987 03/29/07
20 58.8985 03/29/07
85 58.8987 03/29/07
95 58.8987 03/29/07
45 58.8987 03/29/07
20 58.8985 03/29/07
60 58.8987 03/29/07
65 59.0000 03/29/07
25 58.8988 03/29/07
110 58.8987 03/29/07
775 58.8987 03/29/07
15 58.8987 03/29/07
135 58.8987 03/29/07
15 59.0000 03/29/07
330 58.8987 03/29/07
35 58.8986 03/29/07
495 58.8987 03/29/07
30 59.0000 03/29/07
445 58.8987 03/29/07
30 58.8987 03/29/07
65 58.8988 03/29/07
45 58.8987 03/29/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 18 of 61 Pages
---------------------- ----------------------
1,585 58.8987 03/29/07
135 58.8987 03/29/07
135 58.8987 03/29/07
35 58.8986 03/29/07
40 58.8988 03/29/07
20 58.8985 03/29/07
165 58.8987 03/29/07
620 58.8987 03/29/07
270 58.8987 03/29/07
925 58.8987 03/29/07
295 58.8987 03/29/07
30 58.8987 03/29/07
30 58.8987 03/29/07
35 58.8986 03/29/07
50 58.8986 03/29/07
195 58.8987 03/29/07
20 58.8985 03/29/07
30 58.8987 03/29/07
20 58.8985 03/29/07
200 58.8987 03/29/07
1,135 58.8987 03/29/07
20 58.8985 03/29/07
385 58.8987 03/29/07
50 58.8986 03/29/07
255 58.8987 03/29/07
20 58.8985 03/29/07
25 58.8988 03/29/07
1,945 58.8987 03/29/07
365 58.8987 03/29/07
30 58.8987 03/29/07
30 58.8987 03/29/07
30 58.8987 03/29/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 19 of 61 Pages
---------------------- ----------------------
220 58.8987 03/29/07
15 58.8987 03/29/07
380 59.0000 03/29/07
20 58.8985 03/29/07
650 58.8987 03/29/07
120 58.9250 03/29/07
15 58.8987 03/29/07
90 58.8987 03/29/07
985 58.8987 03/29/07
80 58.8988 03/29/07
320 58.8987 03/29/07
40 58.8988 03/29/07
70 58.8987 03/29/07
15 58.8987 03/29/07
50 58.8986 03/29/07
75 58.8987 03/29/07
75 58.8987 03/29/07
85 58.8987 03/29/07
2,280 59.0000 03/29/07
1,045 58.8987 03/29/07
260 58.8987 03/29/07
215 58.8987 03/29/07
135 58.8987 03/29/07
185 58.9250 03/29/07
95 58.8987 03/29/07
90 58.8987 03/29/07
20 58.8985 03/29/07
110 58.8987 03/29/07
45 59.0000 03/29/07
740 58.8987 03/29/07
165 58.8987 03/29/07
135 58.8987 03/29/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 20 of 61 Pages
---------------------- ----------------------
180 58.8987 03/29/07
340 58.8987 03/29/07
70 58.8987 03/29/07
400 58.8987 03/29/07
15 58.8987 03/29/07
10 58.8990 03/29/07
95 59.0000 03/29/07
435 58.8987 03/29/07
245 58.8987 03/29/07
30 58.8987 03/29/07
15 58.8987 03/29/07
40 58.8988 03/29/07
110 58.8987 03/29/07
35 58.8986 03/29/07
40 58.8988 03/29/07
400 58.8987 03/29/07
160 58.8987 03/29/07
960 58.8987 03/29/07
660 58.8987 03/29/07
130 58.8987 03/29/07
35 58.8986 03/29/07
1,075 58.8987 03/29/07
65 58.8988 03/29/07
135 58.8987 03/29/07
40 58.8988 03/29/07
90 58.8987 03/29/07
50 58.8986 03/29/07
30 58.8987 03/29/07
80 58.8988 03/29/07
45 58.8987 03/29/07
25 58.8988 03/29/07
20 58.8985 03/29/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 21 of 61 Pages
---------------------- ----------------------
20 58.8985 03/29/07
205 58.8987 03/29/07
275 58.8987 03/29/07
265 58.8987 03/29/07
1,360 58.8987 03/29/07
50 58.8986 03/29/07
180 58.8987 03/29/07
100 58.8987 03/29/07
300 58.8987 03/29/07
285 58.8987 03/29/07
570 58.8987 03/29/07
100 59.0000 03/29/07
15 58.8987 03/29/07
135 58.8987 03/29/07
95 58.8987 03/29/07
30 58.8987 03/29/07
25 59.0000 03/29/07
90 58.8987 03/29/07
415 59.0000 03/29/07
120 58.8987 03/29/07
30 58.8987 03/29/07
1,180 58.8987 03/29/07
40 58.8988 03/29/07
55 58.8987 03/29/07
15 58.8987 03/29/07
45 58.8987 03/29/07
125 58.8987 03/29/07
455 58.8987 03/29/07
85 58.8987 03/29/07
70 58.8987 03/29/07
15 58.8987 03/29/07
55 58.8900 03/29/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 22 of 61 Pages
---------------------- ----------------------
10 58.8990 03/29/07
85 58.8987 03/29/07
70 58.8987 03/29/07
85 58.8987 03/29/07
105 58.8987 03/29/07
195 58.8987 03/29/07
260 58.8987 03/29/07
60 58.8987 03/29/07
20 58.8985 03/29/07
30 59.0000 03/29/07
75 58.8987 03/29/07
305 58.8987 03/29/07
15 58.8987 03/29/07
425 59.0000 03/29/07
25 58.8988 03/29/07
25 58.8988 03/29/07
15 58.8987 03/29/07
75 58.8987 03/29/07
160 59.0000 03/29/07
300 58.8987 03/29/07
15 58.8987 03/29/07
40 58.8988 03/29/07
75 58.8987 03/29/07
60 58.8987 03/29/07
980 58.8987 03/29/07
50 58.8986 03/29/07
50 58.8986 03/29/07
250 58.8987 03/29/07
695 58.8987 03/29/07
2,710 58.8987 03/29/07
35 58.8986 03/29/07
30 58.8987 03/29/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 23 of 61 Pages
---------------------- ----------------------
15 58.8987 03/29/07
195 58.8987 03/29/07
770 58.8987 03/29/07
795 58.9034 03/30/07
95 58.9034 03/30/07
30 58.9110 03/30/07
25 58.9000 03/30/07
60 58.9000 03/30/07
115 58.9110 03/30/07
400 58.9034 03/30/07
25 58.9036 03/30/07
800 58.9034 03/30/07
290 58.9034 03/30/07
565 58.9074 03/30/07
195 58.9034 03/30/07
55 58.9035 03/30/07
2,075 58.9034 03/30/07
1,110 58.9034 03/30/07
140 58.9034 03/30/07
35 58.9034 03/30/07
25 58.9036 03/30/07
65 58.9109 03/30/07
65 58.9034 03/30/07
140 58.9034 03/30/07
85 58.9034 03/30/07
2,035 58.9034 03/30/07
50 58.9034 03/30/07
340 58.9034 03/30/07
135 58.9034 03/30/07
120 58.9034 03/30/07
280 58.9110 03/30/07
20 58.9035 03/30/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 24 of 61 Pages
---------------------- ----------------------
600 58.9034 03/30/07
85 58.9034 03/30/07
75 58.9111 03/30/07
115 58.9110 03/30/07
35 58.9111 03/30/07
30 58.9033 03/30/07
90 58.9034 03/30/07
75 58.9035 03/30/07
1,770 58.9000 03/30/07
60 58.9110 03/30/07
10 58.9030 03/30/07
55 58.9035 03/30/07
25 58.9036 03/30/07
225 58.9034 03/30/07
225 58.9034 03/30/07
95 58.9000 03/30/07
600 58.9034 03/30/07
1,160 58.9034 03/30/07
120 58.9034 03/30/07
95 58.9111 03/30/07
25 58.9036 03/30/07
100 58.9034 03/30/07
75 58.9035 03/30/07
970 58.9110 03/30/07
15 58.9033 03/30/07
400 58.9034 03/30/07
15 58.9033 03/30/07
30 58.9000 03/30/07
30 58.9000 03/30/07
30 58.9073 03/30/07
115 58.9034 03/30/07
350 58.9110 03/30/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 25 of 61 Pages
---------------------- ----------------------
380 58.9034 03/30/07
265 58.9034 03/30/07
685 58.9034 03/30/07
215 58.9034 03/30/07
120 58.9000 03/30/07
140 58.9034 03/30/07
135 58.9000 03/30/07
55 58.9035 03/30/07
25 58.9036 03/30/07
65 58.9034 03/30/07
885 58.9000 03/30/07
45 58.9109 03/30/07
15 58.9113 03/30/07
280 58.9034 03/30/07
95 58.9034 03/30/07
88 58.9110 03/30/07
125 58.9034 03/30/07
55 58.9000 03/30/07
770 58.9034 03/30/07
155 58.9034 03/30/07
100 58.9110 03/30/07
85 58.9034 03/30/07
30 58.9110 03/30/07
45 58.9033 03/30/07
50 58.9110 03/30/07
55 58.9035 03/30/07
680 58.9034 03/30/07
1,895 58.9000 03/30/07
80 58.9034 03/30/07
300 58.9034 03/30/07
3,430 58.9034 03/30/07
90 58.9034 03/30/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 26 of 61 Pages
---------------------- ----------------------
95 58.9111 03/30/07
25 58.9000 03/30/07
35 58.9000 03/30/07
20 58.9035 03/30/07
40 58.9035 03/30/07
1,985 58.9034 03/30/07
15 58.9033 03/30/07
230 58.9034 03/30/07
1,710 58.9034 03/30/07
130 58.9034 03/30/07
395 58.9074 03/30/07
45 58.9033 03/30/07
545 58.9034 03/30/07
15 58.9033 03/30/07
515 58.9034 03/30/07
10 58.9030 03/30/07
2,860 58.9110 03/30/07
470 58.9074 03/30/07
40 58.9035 03/30/07
235 58.9034 03/30/07
40 58.9035 03/30/07
120 58.9110 03/30/07
95 58.9000 03/30/07
840 58.9110 03/30/07
95 58.9034 03/30/07
125 58.9034 03/30/07
700 58.9110 03/30/07
1,500 58.9034 03/30/07
35 58.9000 03/30/07
85 58.9034 03/30/07
175 58.9034 03/30/07
95 58.9000 03/30/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 27 of 61 Pages
---------------------- ----------------------
300 58.9110 03/30/07
5,745 58.9034 03/30/07
230 58.9110 03/30/07
5 58.9040 03/30/07
305 58.9074 03/30/07
1,010 58.9034 03/30/07
30 58.9033 03/30/07
55 58.9035 03/30/07
50 58.9034 03/30/07
25 58.9108 03/30/07
100 58.9034 03/30/07
135 58.9034 03/30/07
30 58.9110 03/30/07
35 58.9034 03/30/07
170 58.9110 03/30/07
80 58.9034 03/30/07
25 58.9108 03/30/07
260 58.9034 03/30/07
890 58.9034 03/30/07
25 58.9036 03/30/07
435 58.9034 03/30/07
15 58.9033 03/30/07
70 58.9034 03/30/07
45 58.9073 03/30/07
30 58.9033 03/30/07
415 58.9034 03/30/07
15 58.9113 03/30/07
30 58.9033 03/30/07
150 58.9034 03/30/07
15 58.9000 03/30/07
20 58.9035 03/30/07
170 58.9110 03/30/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 28 of 61 Pages
---------------------- ----------------------
150 58.9074 03/30/07
45 58.9109 03/30/07
687 58.9074 03/30/07
90 58.9034 03/30/07
120 58.9034 03/30/07
220 58.9034 03/30/07
20 58.9110 03/30/07
55 58.9000 03/30/07
20 58.9110 03/30/07
245 58.9110 03/30/07
330 58.9034 03/30/07
10 58.9110 03/30/07
350 58.9110 03/30/07
80 58.9034 03/30/07
30 58.9033 03/30/07
365 58.9034 03/30/07
95 58.9034 03/30/07
15 58.9033 03/30/07
40 58.9035 03/30/07
130 58.9034 03/30/07
60 58.9073 03/30/07
2,965 58.9034 03/30/07
105 58.9110 03/30/07
25 58.9036 03/30/07
475 58.9000 03/30/07
80 58.9034 03/30/07
100 58.9110 03/30/07
120 58.9034 03/30/07
40 58.9035 03/30/07
215 58.9110 03/30/07
50 58.9000 03/30/07
55 58.9000 03/30/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 29 of 61 Pages
---------------------- ----------------------
2,075 58.9000 03/30/07
685 58.9110 03/30/07
10 58.9070 03/30/07
90 58.9110 03/30/07
1,315 58.9034 03/30/07
410 58.9000 03/30/07
105 58.9110 03/30/07
85 58.9074 03/30/07
390 58.9000 03/30/07
30 58.9033 03/30/07
180 58.9000 03/30/07
445 58.9110 03/30/07
140 58.9034 03/30/07
210 58.9110 03/30/07
75 58.9075 03/30/07
170 58.9000 03/30/07
45 58.9033 03/30/07
1,560 58.9034 03/30/07
180 58.9034 03/30/07
270 58.9034 03/30/07
35 58.9111 03/30/07
40 58.9035 03/30/07
80 58.9110 03/30/07
125 58.9000 03/30/07
250 58.9034 03/30/07
65 58.9000 03/30/07
1,400 58.9074 03/30/07
210 58.9110 03/30/07
35 58.9034 03/30/07
80 58.9000 03/30/07
205 58.9110 03/30/07
40 58.9110 03/30/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 30 of 61 Pages
---------------------- ----------------------
620 58.9034 03/30/07
245 58.9000 03/30/07
375 58.9034 03/30/07
74,590 58.9000 03/30/07
45 58.9109 03/30/07
105 58.9000 03/30/07
20 58.9035 03/30/07
50 58.9034 03/30/07
20 58.9110 03/30/07
80 58.9110 03/30/07
70 58.9000 03/30/07
95 58.9000 03/30/07
95 58.9034 03/30/07
75 58.9111 03/30/07
75 58.9035 03/30/07
995 58.9034 03/30/07
545 58.9034 03/30/07
910 58.9110 03/30/07
30 58.9110 03/30/07
30 58.9000 03/30/07
90 58.9110 03/30/07
15 58.9113 03/30/07
35 58.9034 03/30/07
80 58.9110 03/30/07
855 58.9110 03/30/07
25 58.9036 03/30/07
85 58.9000 03/30/07
180 58.9034 03/30/07
365 58.9110 03/30/07
60 58.9033 03/30/07
720 58.9034 03/30/07
810 58.9034 03/30/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 31 of 61 Pages
---------------------- ----------------------
115 58.9000 03/30/07
45 58.9109 03/30/07
180 58.9034 03/30/07
55 58.9111 03/30/07
190 58.9110 03/30/07
45 58.9033 03/30/07
10 58.9030 03/30/07
35 58.9034 03/30/07
25 58.9036 03/30/07
75 58.9035 03/30/07
85 58.9034 03/30/07
215 58.9034 03/30/07
115 58.9110 03/30/07
2,120 58.9000 03/30/07
25 58.9036 03/30/07
270 58.9034 03/30/07
1,065 58.9110 03/30/07
15 58.9033 03/30/07
65 58.9034 03/30/07
125 58.9110 03/30/07
95 58.9034 03/30/07
25 58.9108 03/30/07
20 58.9035 03/30/07
165 58.9074 03/30/07
75 58.9111 03/30/07
40 58.9000 03/30/07
85 58.9034 03/30/07
400 58.9034 03/30/07
100 58.9110 03/30/07
65 58.9034 03/30/07
185 58.9034 03/30/07
145 58.9000 03/30/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 32 of 61 Pages
---------------------- ----------------------
680 58.9034 03/30/07
150 58.9110 03/30/07
30 58.9033 03/30/07
50 58.9110 03/30/07
35 58.9034 03/30/07
145 58.9034 03/30/07
10 58.9110 03/30/07
605 58.9110 03/30/07
525 58.9034 03/30/07
55 58.9035 03/30/07
80 58.9034 03/30/07
10 58.9110 03/30/07
275 58.9034 03/30/07
80 58.9034 03/30/07
95 58.9000 03/30/07
650 58.9034 03/30/07
35 58.9034 03/30/07
15 58.9033 03/30/07
48 58.9033 03/30/07
10 58.9110 03/30/07
85 58.9109 03/30/07
15 58.9000 03/30/07
10 58.9110 03/30/07
95 58.9034 03/30/07
40 58.9035 03/30/07
315 58.9110 03/30/07
320 58.9034 03/30/07
25 58.9108 03/30/07
160 58.9034 03/30/07
55 58.9035 03/30/07
60 58.9033 03/30/07
520 58.9034 03/30/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 33 of 61 Pages
---------------------- ----------------------
160 58.9000 03/30/07
25 58.9036 03/30/07
570 58.9034 03/30/07
185 58.9034 03/30/07
50 58.9000 03/30/07
440 58.9034 03/30/07
20 58.9035 03/30/07
380 58.9000 03/30/07
25 58.9108 03/30/07
20 58.9110 03/30/07
205 58.9034 03/30/07
245 58.9034 03/30/07
55 58.9000 03/30/07
115 58.9074 03/30/07
100 58.9034 03/30/07
260 58.9034 03/30/07
875 58.9034 03/30/07
125 58.9034 03/30/07
15 58.9073 03/30/07
235 58.9110 03/30/07
100 58.9110 03/30/07
440 58.9034 03/30/07
305 58.9034 03/30/07
195 58.9034 03/30/07
210 58.9034 03/30/07
235 58.9034 03/30/07
375 58.9000 03/30/07
120 58.9034 03/30/07
15 58.9033 03/30/07
15 58.9033 03/30/07
135 58.9034 03/30/07
35 58.9034 03/30/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 34 of 61 Pages
---------------------- ----------------------
15 58.9113 03/30/07
50 58.9034 03/30/07
15 58.9033 03/30/07
30 58.9033 03/30/07
20 58.9035 03/30/07
90 58.9110 03/30/07
50 58.9110 03/30/07
110 58.9034 03/30/07
260 58.9034 03/30/07
20 58.9000 03/30/07
50 58.9034 03/30/07
245 58.9034 03/30/07
15 58.9000 03/30/07
10 58.9030 03/30/07
115 58.9034 03/30/07
30 58.9110 03/30/07
100 58.9034 03/30/07
135 58.9034 03/30/07
540 58.9034 03/30/07
150 58.9110 03/30/07
110 58.9034 03/30/07
35 58.9034 03/30/07
205 58.9034 03/30/07
160 58.9034 03/30/07
115 58.9034 03/30/07
255 58.9110 03/30/07
50 58.9074 03/30/07
15 58.9113 03/30/07
85 58.9034 03/30/07
30 58.9110 03/30/07
245 58.9110 03/30/07
110 58.9074 03/30/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 35 of 61 Pages
---------------------- ----------------------
35 58.9034 03/30/07
25 58.9000 03/30/07
80 58.9034 03/30/07
700 58.9000 03/30/07
135 58.9110 03/30/07
65 58.9034 03/30/07
145 58.9034 03/30/07
35 58.9034 03/30/07
20 58.9110 03/30/07
15 58.9033 03/30/07
10 58.9110 03/30/07
185 58.9000 03/30/07
890 58.9034 03/30/07
15 58.9033 03/30/07
2,015 58.9000 03/30/07
2,860 58.9000 03/30/07
15 58.9033 03/30/07
180 58.9034 03/30/07
15 58.9033 03/30/07
200 58.9034 03/30/07
35 58.9000 03/30/07
50 58.9034 03/30/07
420 58.9034 03/30/07
85 58.9034 03/30/07
210 58.9034 03/30/07
60 58.9033 03/30/07
75 58.9035 03/30/07
40 58.9035 03/30/07
4,510 58.9034 03/30/07
495 58.9110 03/30/07
220 58.9000 03/30/07
10 58.9000 03/30/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 36 of 61 Pages
---------------------- ----------------------
85 58.9034 03/30/07
500 58.9074 03/30/07
115 58.9034 03/30/07
675 58.9034 03/30/07
115 58.9034 03/30/07
25 58.9108 03/30/07
110 58.9000 03/30/07
55 58.9035 03/30/07
220 58.9110 03/30/07
80 58.9000 03/30/07
40 58.9075 03/30/07
800 58.9034 03/30/07
325 58.9074 03/30/07
1,730 58.9034 03/30/07
15 58.9033 03/30/07
970 58.9034 03/30/07
960 58.9034 03/30/07
35 58.9074 03/30/07
55 58.9111 03/30/07
20 58.9035 03/30/07
25 58.9108 03/30/07
20 58.9035 03/30/07
40 58.9035 03/30/07
45 58.9000 03/30/07
375 58.9034 03/30/07
70 58.9110 03/30/07
145 58.9034 03/30/07
225 58.9034 03/30/07
55 58.9035 03/30/07
25 58.9108 03/30/07
335 58.9034 03/30/07
140 58.9110 03/30/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 37 of 61 Pages
---------------------- ----------------------
25 58.9036 03/30/07
1,335 58.9034 03/30/07
2,275 58.9110 03/30/07
65 58.9034 03/30/07
90 58.9073 03/30/07
20 58.9110 03/30/07
35 58.9111 03/30/07
450 58.9034 03/30/07
35 58.9074 03/30/07
105 58.9034 03/30/07
1,165 58.9034 03/30/07
15 58.9033 03/30/07
45 58.9073 03/30/07
1,100 58.9034 03/30/07
15 58.9033 03/30/07
75 58.9035 03/30/07
20 58.9035 03/30/07
40 58.9000 03/30/07
520 58.9034 03/30/07
20 58.9110 03/30/07
60 58.9033 03/30/07
30 58.9000 03/30/07
975 58.9034 03/30/07
3,525 58.9074 03/30/07
20 58.9110 03/30/07
65 58.9000 03/30/07
825 58.9034 03/30/07
20 58.9035 03/30/07
10 58.9110 03/30/07
20 58.9110 03/30/07
185 58.9034 03/30/07
180 58.9034 03/30/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 38 of 61 Pages
---------------------- ----------------------
20 58.9000 03/30/07
270 58.9000 03/30/07
85 58.9034 03/30/07
275 58.9074 03/30/07
110 58.9034 03/30/07
40 58.9110 03/30/07
140 58.9034 03/30/07
200 58.9074 03/30/07
40 58.9110 03/30/07
25 58.9036 03/30/07
400 58.9110 03/30/07
865 58.9074 03/30/07
25 58.9036 03/30/07
190 58.9034 03/30/07
15 58.9033 03/30/07
125 58.9034 03/30/07
1,625 58.9034 03/30/07
30 58.9110 03/30/07
30 58.9110 03/30/07
140 58.9110 03/30/07
40 58.9075 03/30/07
320 58.9034 03/30/07
35 58.9111 03/30/07
110 58.9034 03/30/07
45 58.9000 03/30/07
100 58.9110 03/30/07
30 58.9073 03/30/07
620 58.9034 03/30/07
20 58.9110 03/30/07
55 58.9035 03/30/07
90 58.9034 03/30/07
20 58.9075 03/30/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 39 of 61 Pages
---------------------- ----------------------
100 58.9000 03/30/07
55 58.9111 03/30/07
10 58.9110 03/30/07
180 58.9034 03/30/07
30 58.9033 03/30/07
15 58.9113 03/30/07
65 58.9034 03/30/07
15 58.9033 03/30/07
95 58.9111 03/30/07
515 58.9000 03/30/07
90 58.9110 03/30/07
2,710 58.9034 03/30/07
175 58.9000 03/30/07
880 58.9034 03/30/07
85 58.9034 03/30/07
275 58.9074 03/30/07
20 58.9000 03/30/07
295 58.9034 03/30/07
30 58.9033 03/30/07
15 58.9113 03/30/07
45 58.9033 03/30/07
120 58.9034 03/30/07
1,295 58.9000 03/30/07
30 58.9033 03/30/07
220 58.9034 03/30/07
75 58.9328 03/30/07
50 58.9000 03/30/07
220 58.9000 03/30/07
170 58.9110 03/30/07
60 58.9033 03/30/07
210 58.9034 03/30/07
155 58.9000 03/30/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 40 of 61 Pages
---------------------- ----------------------
280 58.9034 03/30/07
65 58.9074 03/30/07
65 58.9034 03/30/07
40 58.9110 03/30/07
40 58.9035 03/30/07
405 58.9034 03/30/07
145 58.9034 03/30/07
150 58.9034 03/30/07
380 58.9000 03/30/07
45 58.9033 03/30/07
160 58.9034 03/30/07
350 58.9000 03/30/07
290 58.9034 03/30/07
20 58.9035 03/30/07
10 58.9000 03/30/07
65 58.9034 03/30/07
20 58.9035 03/30/07
535 58.9034 03/30/07
30 58.9110 03/30/07
125 58.9034 03/30/07
35 58.9034 03/30/07
210 58.9000 03/30/07
70 58.9034 03/30/07
430 58.9110 03/30/07
20 58.9035 03/30/07
25 58.9036 03/30/07
15 58.9033 03/30/07
395 58.9000 03/30/07
350 58.9034 03/30/07
55 58.9035 03/30/07
30 58.9033 03/30/07
10 58.9030 03/30/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 41 of 61 Pages
---------------------- ----------------------
10 58.9030 03/30/07
270 58.9034 03/30/07
220 58.9034 03/30/07
450 58.9034 03/30/07
200 58.9034 03/30/07
195 58.9034 03/30/07
120 58.9074 03/30/07
160 58.9000 03/30/07
20 58.9035 03/30/07
35 58.9000 03/30/07
80 58.9000 03/30/07
2,280 58.9034 03/30/07
155 58.9034 03/30/07
155 58.9034 03/30/07
85 58.9034 03/30/07
100 58.9074 03/30/07
295 58.9034 03/30/07
50 58.9034 03/30/07
85 58.9328 03/30/07
60 58.9000 03/30/07
85 58.9109 03/30/07
85 58.9109 03/30/07
395 58.9328 03/30/07
285 58.9000 03/30/07
485 58.9034 03/30/07
125 58.9110 03/30/07
135 58.9034 03/30/07
100 58.9000 03/30/07
35 58.9034 03/30/07
4,140 58.9074 03/30/07
70 58.9000 03/30/07
90 58.9034 03/30/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 42 of 61 Pages
---------------------- ----------------------
925 58.9110 03/30/07
80 58.9000 03/30/07
50 58.9000 03/30/07
250 58.9034 03/30/07
185 58.9110 03/30/07
135 58.9034 03/30/07
45 58.9033 03/30/07
980 58.9034 03/30/07
5 58.9040 03/30/07
100 58.9000 03/30/07
35 58.9034 03/30/07
40 58.9035 03/30/07
205 58.9074 03/30/07
205 58.9034 03/30/07
1,295 58.9034 03/30/07
15 58.9000 03/30/07
118 58.9700 04/02/07
3,352 58.9700 04/02/07
(1,075) 58.9700 04/02/07
25 58.9936 04/02/07
65 58.9934 04/02/07
30 58.9933 04/02/07
55 58.9935 04/02/07
185 58.9934 04/02/07
80 58.9934 04/02/07
60 58.9933 04/02/07
30 58.9933 04/02/07
35 58.9934 04/02/07
285 58.9934 04/02/07
335 58.9934 04/02/07
100 58.9934 04/02/07
385 58.9934 04/02/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 43 of 61 Pages
---------------------- ----------------------
410 58.9934 04/02/07
20 58.9935 04/02/07
120 58.9934 04/02/07
120 58.9934 04/02/07
20 58.9935 04/02/07
325 58.9934 04/02/07
220 58.9934 04/02/07
345 58.9934 04/02/07
430 58.9934 04/02/07
60 58.9933 04/02/07
80 58.9934 04/02/07
135 58.9934 04/02/07
10 58.9930 04/02/07
35 58.9934 04/02/07
30 58.9933 04/02/07
310 58.9934 04/02/07
130 58.9934 04/02/07
105 58.9934 04/02/07
90 58.9934 04/02/07
50 58.9934 04/02/07
75 58.9935 04/02/07
445 58.9934 04/02/07
35 58.9934 04/02/07
125 58.9934 04/02/07
65 58.9934 04/02/07
35 58.9934 04/02/07
30 58.9933 04/02/07
275 58.9934 04/02/07
55 58.9935 04/02/07
405 58.9934 04/02/07
790 58.9934 04/02/07
35 58.9934 04/02/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 44 of 61 Pages
---------------------- ----------------------
120 58.9934 04/02/07
4,098 58.9934 04/02/07
15 58.9933 04/02/07
20 58.9935 04/02/07
70 58.9934 04/02/07
50 58.9934 04/02/07
220 58.9934 04/02/07
75 58.9935 04/02/07
25 58.9936 04/02/07
65 58.9934 04/02/07
2,265 58.9934 04/02/07
30 58.9933 04/02/07
45 58.9933 04/02/07
(50) 58.9700 04/02/07
30 58.9933 04/02/07
45 58.9933 04/02/07
1,950 58.9934 04/02/07
265 58.9934 04/02/07
45 58.9933 04/02/07
70 58.9934 04/02/07
220 58.9934 04/02/07
405 58.9934 04/02/07
440 58.9934 04/02/07
70 58.9934 04/02/07
1,025 58.9934 04/02/07
105 58.9934 04/02/07
55 58.9935 04/02/07
8,099 58.9700 04/02/07
230,401 58.9700 04/02/07
30 58.9933 04/02/07
415 58.9934 04/02/07
215 58.9934 04/02/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 45 of 61 Pages
---------------------- ----------------------
830 58.9934 04/02/07
7,025 58.9857 04/02/07
205 58.9934 04/02/07
55 58.9935 04/02/07
330 58.9934 04/02/07
50 58.9934 04/02/07
70 58.9934 04/02/07
275 58.9934 04/02/07
100 58.9934 04/02/07
20 58.9935 04/02/07
65 58.9934 04/02/07
45 58.9933 04/02/07
75 58.9935 04/02/07
10 58.9930 04/02/07
230 58.9934 04/02/07
175 58.9934 04/02/07
1,680 58.9934 04/02/07
25 58.9936 04/02/07
25 58.9936 04/02/07
485 58.9934 04/02/07
160 58.9934 04/02/07
35 58.9934 04/02/07
665 58.9934 04/02/07
20 58.9935 04/02/07
50 58.9934 04/02/07
295 58.9934 04/02/07
25 58.9936 04/02/07
20 58.9935 04/02/07
75 58.9935 04/02/07
35 58.9934 04/02/07
45 58.9933 04/02/07
30 58.9933 04/02/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 46 of 61 Pages
---------------------- ----------------------
90 58.9934 04/02/07
45 58.9933 04/02/07
50 58.9934 04/02/07
40 58.9935 04/02/07
245 58.9934 04/02/07
20 58.9935 04/02/07
225 58.9934 04/02/07
70 58.9934 04/02/07
40 58.9935 04/02/07
50 58.9934 04/02/07
105 58.9934 04/02/07
85 58.9934 04/02/07
170 58.9934 04/02/07
90 58.9934 04/02/07
1,425 58.9934 04/02/07
250 58.9934 04/02/07
55 58.9935 04/02/07
280 58.9934 04/02/07
20 58.9935 04/02/07
35 58.9934 04/02/07
235 58.9934 04/02/07
25 58.9936 04/02/07
355 58.9934 04/02/07
15 58.9933 04/02/07
160 58.9934 04/02/07
450 58.9934 04/02/07
1,800 58.9934 04/02/07
25 58.9936 04/02/07
90 58.9934 04/02/07
105 58.9934 04/02/07
45 58.9933 04/02/07
55 58.9935 04/02/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 47 of 61 Pages
---------------------- ----------------------
250 58.9934 04/02/07
4,025 58.9934 04/02/07
40 58.9935 04/02/07
10 58.9930 04/02/07
175 58.9934 04/02/07
27 58.9700 04/02/07
768 58.9700 04/02/07
(2,375) 58.9700 04/02/07
85 58.9934 04/02/07
90 58.9934 04/02/07
45 58.9933 04/02/07
2,015 58.9934 04/02/07
490 58.9934 04/02/07
65 58.9934 04/02/07
1,150 58.9934 04/02/07
60 58.9933 04/02/07
20 58.9935 04/02/07
30 58.9933 04/02/07
30 58.9933 04/02/07
70 58.9934 04/02/07
95 58.9934 04/02/07
390 58.9934 04/02/07
75 58.9935 04/02/07
150 58.9934 04/02/07
35 58.9934 04/02/07
20 58.9935 04/02/07
80 58.9934 04/02/07
950 58.9934 04/02/07
35 58.9934 04/02/07
215 58.9934 04/02/07
20 58.9935 04/02/07
2 58.9700 04/02/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 48 of 61 Pages
---------------------- ----------------------
30 58.9860 04/02/07
68 58.9700 04/02/07
75 58.9935 04/02/07
25 58.9936 04/02/07
35 58.9934 04/02/07
4,910 58.9934 04/02/07
375 58.9934 04/02/07
50 58.9934 04/02/07
50 58.9934 04/02/07
35 58.9934 04/02/07
25 58.9936 04/02/07
65 58.9934 04/02/07
15 58.9933 04/02/07
125 58.9934 04/02/07
15 58.9933 04/02/07
115 58.9934 04/02/07
25 58.9936 04/02/07
1,305 58.9934 04/02/07
20 58.9935 04/02/07
85 58.9934 04/02/07
70 58.9934 04/02/07
25 58.9936 04/02/07
15 58.9933 04/02/07
95 58.9934 04/02/07
35 58.9934 04/02/07
270 58.9934 04/02/07
45 58.9933 04/02/07
105 58.9934 04/02/07
60 58.9933 04/02/07
15 58.9933 04/02/07
30 58.9933 04/02/07
155 58.9934 04/02/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 49 of 61 Pages
---------------------- ----------------------
40 58.9935 04/02/07
15 58.9933 04/02/07
205 58.9934 04/02/07
10 58.9930 04/02/07
120 58.9934 04/02/07
105 58.9934 04/02/07
275 58.9934 04/02/07
150 58.9934 04/02/07
2,805 58.9934 04/02/07
185 58.9934 04/02/07
25 58.9936 04/02/07
710 58.9934 04/02/07
25 58.9936 04/02/07
65 58.9934 04/02/07
135 58.9934 04/02/07
395 58.9934 04/02/07
375 58.9934 04/02/07
75 58.9935 04/02/07
55 58.9935 04/02/07
50 58.9934 04/02/07
1,205 58.9934 04/02/07
445 58.9934 04/02/07
65 58.9789 04/03/07
135 58.9790 04/03/07
35 58.9789 04/03/07
270 58.9790 04/03/07
105 58.9790 04/03/07
35 58.9789 04/03/07
575 58.9790 04/03/07
385 58.9790 04/03/07
40 58.9790 04/03/07
855 58.9790 04/03/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 50 of 61 Pages
---------------------- ----------------------
345 58.9144 04/03/07
25 58.9460 04/03/07
235 58.9458 04/03/07
30 58.9790 04/03/07
55 58.9789 04/03/07
80 58.9790 04/03/07
20 58.9790 04/03/07
105 58.9458 04/03/07
95 58.9458 04/03/07
30 58.9790 04/03/07
245 58.9144 04/03/07
75 58.9791 04/03/07
50 58.9790 04/03/07
45 58.9789 04/03/07
50 58.9790 04/03/07
1,210 58.9790 04/03/07
40 58.9790 04/03/07
(5) 59.0400 04/03/07
50 58.9790 04/03/07
100 58.9144 04/03/07
30 58.9790 04/03/07
100 58.9790 04/03/07
10 58.9790 04/03/07
10 58.9790 04/03/07
170 58.9458 04/03/07
35 58.9789 04/03/07
45 58.9144 04/03/07
40 58.9458 04/03/07
740 58.9790 04/03/07
20 58.9460 04/03/07
345 58.9790 04/03/07
445 58.9790 04/03/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 51 of 61 Pages
---------------------- ----------------------
110 58.9790 04/03/07
45 58.9789 04/03/07
45 58.9144 04/03/07
50 58.9790 04/03/07
35 58.9789 04/03/07
70 58.9790 04/03/07
25 58.9788 04/03/07
270 58.9458 04/03/07
185 58.9790 04/03/07
110 58.9790 04/03/07
45 58.9789 04/03/07
45 58.9789 04/03/07
60 58.9790 04/03/07
40 58.9145 04/03/07
235 58.9790 04/03/07
65 58.9789 04/03/07
300 58.9790 04/03/07
325 58.9458 04/03/07
110 58.9790 04/03/07
55 58.9789 04/03/07
40 58.9790 04/03/07
120 58.9144 04/03/07
140 58.9790 04/03/07
35 58.9789 04/03/07
45 58.9789 04/03/07
70 58.9790 04/03/07
65 58.9789 04/03/07
25 58.9788 04/03/07
80 58.9790 04/03/07
440 58.9458 04/03/07
65 58.9789 04/03/07
15 58.9147 04/03/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 52 of 61 Pages
---------------------- ----------------------
190 58.9790 04/03/07
25 58.9788 04/03/07
427 58.9790 04/03/07
70 58.9790 04/03/07
20 58.9790 04/03/07
30 58.9790 04/03/07
250 58.9790 04/03/07
190 58.9458 04/03/07
360 58.9790 04/03/07
35 58.9789 04/03/07
80 58.9790 04/03/07
720 58.9458 04/03/07
30 58.9790 04/03/07
40 58.9790 04/03/07
745 58.9790 04/03/07
30 58.9457 04/03/07
75 58.9791 04/03/07
440 58.9790 04/03/07
70 58.9459 04/03/07
1,060 58.9790 04/03/07
55 58.9458 04/03/07
70 58.9790 04/03/07
60 58.9790 04/03/07
175 58.9790 04/03/07
90 58.9790 04/03/07
45 58.9789 04/03/07
555 58.9458 04/03/07
210 58.9790 04/03/07
45 58.9789 04/03/07
255 58.9790 04/03/07
20 58.9790 04/03/07
130 58.9790 04/03/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 53 of 61 Pages
---------------------- ----------------------
95 58.9789 04/03/07
110 58.9790 04/03/07
640 58.9458 04/03/07
30 58.9790 04/03/07
80 58.9790 04/03/07
90 58.9790 04/03/07
20 58.9460 04/03/07
65 58.9789 04/03/07
185 58.9458 04/03/07
115 58.9790 04/03/07
2,655 58.9144 04/03/07
40 58.9790 04/03/07
35 58.9457 04/03/07
5,494 58.9144 04/03/07
4,046 58.9458 04/03/07
40 58.9790 04/03/07
90 58.9458 04/03/07
210 58.9790 04/03/07
35 58.9789 04/03/07
65 58.9458 04/03/07
35 58.9789 04/03/07
470 58.9458 04/03/07
110 58.9790 04/03/07
145 58.9790 04/03/07
85 58.9791 04/03/07
50 58.9790 04/03/07
85 58.9791 04/03/07
65 58.9789 04/03/07
40 58.9790 04/03/07
85 58.9458 04/03/07
40 58.9458 04/03/07
35 58.9789 04/03/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 54 of 61 Pages
---------------------- ----------------------
155 58.9790 04/03/07
80 58.9790 04/03/07
265 58.9790 04/03/07
20 58.9460 04/03/07
35 58.9789 04/03/07
30 58.9790 04/03/07
235 58.9458 04/03/07
190 58.9458 04/03/07
1,190 58.9790 04/03/07
2,565 58.9458 04/03/07
25 58.9788 04/03/07
260 58.9790 04/03/07
50 58.9790 04/03/07
140 58.9790 04/03/07
65 58.9458 04/03/07
110 58.9790 04/03/07
250 58.9144 04/03/07
30 58.9790 04/03/07
130 58.9458 04/03/07
15 58.9787 04/03/07
270 58.9790 04/03/07
20 58.9790 04/03/07
35 58.9789 04/03/07
15 58.9787 04/03/07
2 58.9100 04/03/07
90 58.9790 04/03/07
15 58.9787 04/03/07
60 58.9790 04/03/07
75 58.9457 04/03/07
385 58.9790 04/03/07
30 58.9790 04/03/07
60 58.9790 04/03/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 55 of 61 Pages
---------------------- ----------------------
270 58.9790 04/03/07
420 58.9458 04/03/07
30 58.9790 04/03/07
260 58.9458 04/03/07
375 58.9790 04/03/07
350 58.9458 04/03/07
50 58.9790 04/03/07
30 58.9790 04/03/07
30 58.9457 04/03/07
65 58.9789 04/03/07
20 58.9790 04/03/07
55 58.9144 04/03/07
35 58.9789 04/03/07
80 58.9790 04/03/07
45 58.9789 04/03/07
220 58.9790 04/03/07
135 58.9144 04/03/07
30 58.9790 04/03/07
450 58.9458 04/03/07
180 58.9790 04/03/07
20 58.9790 04/03/07
215 58.9790 04/03/07
45 58.9789 04/03/07
25 58.9788 04/03/07
30 58.9790 04/03/07
90 58.9790 04/03/07
20 58.9790 04/03/07
405 58.9458 04/03/07
70 58.9790 04/03/07
850 58.9790 04/03/07
15 58.9460 04/03/07
120 58.9790 04/03/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 56 of 61 Pages
---------------------- ----------------------
80 58.9144 04/03/07
30 58.9457 04/03/07
75 58.9791 04/03/07
355 58.9790 04/03/07
15 58.9787 04/03/07
50 58.9144 04/03/07
20 58.9460 04/03/07
215 58.9458 04/03/07
100 58.9144 04/03/07
135 58.9790 04/03/07
125 58.9458 04/03/07
55 58.9789 04/03/07
30 58.9790 04/03/07
150 58.9790 04/03/07
80 58.9790 04/03/07
40 58.9790 04/03/07
145 58.9790 04/03/07
485 58.9790 04/03/07
25 58.9788 04/03/07
120 58.9458 04/03/07
25 58.9460 04/03/07
45 58.9789 04/03/07
645 58.9790 04/03/07
40 58.9790 04/03/07
170 58.9790 04/03/07
175 58.9790 04/03/07
55 58.9789 04/03/07
25 58.9788 04/03/07
15 58.9460 04/03/07
50 58.9790 04/03/07
25 58.9788 04/03/07
35 58.9457 04/03/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 57 of 61 Pages
---------------------- ----------------------
30 58.9790 04/03/07
820 58.9790 04/03/07
165 58.9790 04/03/07
120 58.9458 04/03/07
725 58.9458 04/03/07
385 58.9790 04/03/07
40 58.9790 04/03/07
70 58.9790 04/03/07
420 58.9790 04/03/07
255 58.9790 04/03/07
35 58.9789 04/03/07
130 58.9790 04/03/07
25 58.9460 04/03/07
25 58.9460 04/03/07
320 58.9790 04/03/07
25 58.9788 04/03/07
500 58.9790 04/03/07
60 58.9790 04/03/07
25 58.9788 04/03/07
30 58.9790 04/03/07
480 58.9790 04/03/07
920 58.9458 04/03/07
40 58.9790 04/03/07
40 58.9790 04/03/07
40 58.9790 04/03/07
335 58.9458 04/03/07
30 58.9790 04/03/07
855 58.9790 04/03/07
25 58.9788 04/03/07
55 58.9789 04/03/07
35 58.9457 04/03/07
50 58.9790 04/03/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 58 of 61 Pages
---------------------- ----------------------
85 58.9791 04/03/07
50 58.9790 04/03/07
50 58.9144 04/03/07
390 58.9790 04/03/07
20 58.9790 04/03/07
220 58.9144 04/03/07
365 58.9790 04/03/07
75 58.9791 04/03/07
100 58.9790 04/03/07
120 58.9790 04/03/07
285 58.9790 04/03/07
180 58.9790 04/03/07
125 58.9790 04/03/07
120 58.9790 04/03/07
50 58.9458 04/03/07
30 58.9790 04/03/07
60 58.9790 04/03/07
175 58.9790 04/03/07
75 58.9457 04/03/07
445 58.9790 04/03/07
45 58.9789 04/03/07
535 58.9790 04/03/07
40 58.9458 04/03/07
20 58.9790 04/03/07
20 58.9790 04/03/07
580 58.9790 04/03/07
315 58.9790 04/03/07
35 58.9789 04/03/07
155 58.9458 04/03/07
30 58.9457 04/03/07
55 58.9789 04/03/07
45 58.9789 04/03/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 59 of 61 Pages
---------------------- ----------------------
55 58.9789 04/03/07
50 58.9790 04/03/07
45 58.9144 04/03/07
45 58.9458 04/03/07
20 58.9145 04/03/07
3,276 58.9458 04/03/07
7,154 59.0000 04/03/07
50 58.9790 04/03/07
85 58.9791 04/03/07
15 58.9787 04/03/07
55 58.9789 04/03/07
115 58.9790 04/03/07
65 58.9458 04/03/07
65 58.9458 04/03/07
40 58.9790 04/03/07
105 58.9790 04/03/07
60 58.9790 04/03/07
35 58.9789 04/03/07
30 58.9790 04/03/07
25 58.9788 04/03/07
130 58.9790 04/03/07
175 58.9790 04/03/07
155 58.9458 04/03/07
125 59.0000 04/03/07
45 58.9144 04/03/07
130 58.9790 04/03/07
405 58.9458 04/03/07
390 58.9790 04/03/07
45 58.9789 04/03/07
40 58.9458 04/03/07
375 58.9790 04/03/07
470 59.1785 04/03/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 60 of 61 Pages
---------------------- ----------------------
40 58.9145 04/03/07
170 58.9790 04/03/07
755 58.9790 04/03/07
20 58.9790 04/03/07
80 58.9790 04/03/07
40 58.9790 04/03/07
115 58.9790 04/03/07
75 58.9791 04/03/07
45 58.9789 04/03/07
125 58.9458 04/03/07
5 58.9460 04/03/07
110 58.9790 04/03/07
95 58.9789 04/03/07
30 58.9143 04/03/07
65 58.9458 04/03/07
25 58.9460 04/03/07
10 58.9460 04/03/07
35 58.9146 04/03/07
115 58.9790 04/03/07
5,335 58.9144 04/03/07
100 58.9790 04/03/07
115 58.9790 04/03/07
260 58.9790 04/03/07
340 58.9790 04/03/07
80 58.9790 04/03/07
90 58.9790 04/03/07
630 58.9458 04/03/07
20 58.9790 04/03/07
40 58.9790 04/03/07
35 58.9789 04/03/07
235 58.9790 04/03/07
35 58.9457 04/03/07
---------------------- ----------------------
CUSIP No. 518613104 13D Page 61 of 61 Pages
---------------------- ----------------------
20 58.9790 04/03/07
100 58.9458 04/03/07
20 58.9790 04/03/07
90 58.9790 04/03/07
60 58.9790 04/03/07
60 58.9790 04/03/07
330 58.9790 04/03/07
35 58.9457 04/03/07
40 58.9790 04/03/07
45 58.9789 04/03/07
25 58.9788 04/03/07
25 58.9144 04/03/07
SELECT OFFSHORE ADVISORS, LLC
217 59.6800 03/01/07
15,383 59.6497 03/01/07
38 59.6800 03/01/07
2,667 59.6497 03/01/07
876 58.9110 03/30/07
999 58.9700 04/02/07
28,406 58.9700 04/02/07
(5,745) 58.9700 04/02/07
22,634 58.9458 04/03/07