CUSIP: 53219LAH2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 1,000,000 | $1,063 | — | — |
| Q4 2013 | 64,390,000 | $69,984 | — | — |
| Q3 2013 | 65,039,000 | $68,454 | — | — |
| Q2 2013 | 64,958,000 | $70,236 | — | — |