CUSIP: 521863AL4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 3,672,000 | $3,676 | — | — |
| Q1 2014 | 13,377,000 | $13,541 | — | — |
| Q4 2013 | 9,932,000 | $10,131 | — | — |
| Q3 2013 | 14,495,000 | $14,785 | — | — |
| Q2 2013 | 9,011,000 | $9,039 | — | — |