CUSIP: 50063B104 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 17,762 | $156 | — | — |
| Q4 2016 | 17,762 | $132 | — | — |
| Q3 2016 | 19,315 | $165 | — | — |
| Q2 2016 | 19,847 | $156 | — | — |
| Q1 2016 | 19,847 | $158 | — | — |
| Q4 2015 | 19,847 | $138 | — | — |
| Q3 2015 | 19,847 | $142 | — | — |
| Q2 2015 | 19,847 | $158 | — | — |
| Q1 2015 | 21,623 | $165 | — | — |
| Q4 2014 | 22,155 | $171 | — | — |
| Q3 2014 | 22,155 | $183 | — | — |
| Q2 2014 | 23,397 | $207 | — | — |
| Q1 2014 | 23,397 | $193 | — | — |
| Q4 2013 | 23,397 | $195 | — | — |
| Q3 2013 | 23,397 | $204 | — | — |
| Q2 2013 | 24,284 | $190 | — | — |