CUSIP: 53219LAH2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 169,733,000 | $180,553 | — | — |
| Q4 2013 | 179,934,000 | $196,465 | — | — |
| Q3 2013 | 174,540,000 | $184,576 | — | — |
| Q2 2013 | 183,003,000 | $198,787 | — | — |