CUSIP: 508328AC5 Class: MUNICIPAL BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,480,000 | $4,428 | — | — |
| Q3 2015 | 4,480,000 | $4,044 | — | — |
| Q2 2015 | 4,505,000 | $4,010 | — | — |
| Q1 2015 | 4,580,000 | $4,174 | — | — |
| Q4 2014 | 1,000,000 | $1,016 | — | — |