CUSIP: 529900102 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2012 | 441,992 | $1,923 | — | — |
| Q1 2012 | 3,350,473 | $14,574 | — | — |
| Q4 2011 | 3,383,673 | $12,892 | — | — |
| Q3 2011 | 3,383,673 | $12,181 | — | — |
| Q2 2011 | 3,531,682 | $15,681 | — | — |
| Q1 2011 | 3,531,682 | $16,281 | — | — |
| Q4 2010 | 3,522,182 | $14,969 | — | — |
| Q3 2010 | 3,455,803 | $13,182 | — | — |
| Q2 2010 | 3,746,994 | $12,783 | — | — |
| Q1 2010 | 2,897,528 | $10,837 | — | — |
| Q4 2009 | 666,111 | $2,238 | — | — |