CUSIP: 521863AL4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 950,000 | $951 | — | — |
| Q1 2014 | 21,869,000 | $22,114 | — | — |
| Q4 2013 | 30,869,000 | $31,506 | — | — |
| Q3 2013 | 30,869,000 | $31,486 | — | — |
| Q2 2013 | 12,000,000 | $12,090 | — | — |