CUSIP: 521863AL4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 8,157,000 | $8,182 | — | — |
| Q1 2014 | 24,787,000 | $25,112 | — | — |
| Q4 2013 | 24,677,000 | $25,125 | — | — |
| Q3 2013 | 21,647,000 | $22,080 | — | — |
| Q2 2013 | 18,607,000 | $18,748 | — | — |