CUSIP: 50063B104 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 120,000 | $844 | — | — |
| Q1 2017 | 120,000 | $1,053 | — | — |
| Q4 2016 | 120,000 | $889 | — | — |
| Q3 2016 | 120,000 | $1,028 | — | — |
| Q2 2016 | 120,000 | $943 | — | — |
| Q1 2016 | 120,000 | $960 | — | — |
| Q4 2015 | 120,000 | $836 | — | — |
| Q3 2015 | 120,000 | $860 | — | — |
| Q2 2015 | 120,000 | $957 | — | — |
| Q1 2015 | 120,000 | $918 | — | — |
| Q4 2014 | 120,000 | $924 | — | — |
| Q3 2014 | 120,000 | $992 | — | — |
| Q2 2014 | 120,000 | $1,061 | — | — |
| Q1 2014 | 120,000 | $988 | — | — |
| Q4 2013 | 120,000 | $998 | — | — |
| Q3 2013 | 120,000 | $1,044 | — | — |
| Q2 2013 | 120,000 | $938 | — | — |