CUSIP: 521863AL4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 48,000 | $48 | — | — |
| Q3 2013 | 20,000 | $20 | — | — |
| Q2 2013 | 623,000 | $625 | — | — |
| Q4 2012 | 28,000 | $27 | — | — |
| Q3 2012 | 842,000 | $802 | — | — |
| Q2 2012 | 8,546,000 | $8,108 | — | — |
| Q1 2012 | 8,546,000 | $8,151 | — | — |