CUSIP: 505237AH0 Class: MUNICIPAL BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,765,000 | $1,766 | — | — |
| Q4 2016 | 1,790,000 | $1,717 | — | — |
| Q3 2016 | 1,815,000 | $1,815 | — | — |
| Q2 2016 | 1,815,000 | $1,816 | — | — |
| Q1 2016 | 1,815,000 | $1,815 | — | — |
| Q4 2015 | 1,890,000 | $1,885 | — | — |
| Q3 2015 | 1,915,000 | $1,877 | — | — |
| Q2 2015 | 1,940,000 | $1,887 | — | — |