CUSIP: 53219LAH2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 8,200,000 | $8,723 | — | — |
| Q4 2013 | 16,875,000 | $18,425 | — | — |
| Q3 2013 | 12,975,000 | $13,721 | — | — |
| Q2 2013 | 12,700,000 | $13,795 | — | — |