CUSIP: 521863AL4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 285,000 | $285 | — | — |
| Q1 2014 | 280,000 | $284 | — | — |
| Q4 2013 | 640,000 | $653 | — | — |
| Q3 2013 | 2,630,000 | $2,683 | — | — |
| Q2 2013 | 2,630,000 | $2,651 | — | — |