CUSIP: 53219LAH2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2013 | 15,592,000 | $17,109 | — | — |
| Q4 2012 | 20,092,000 | $20,718 | — | — |
| Q3 2012 | 40,592,000 | $44,353 | — | — |
| Q2 2012 | 41,967,000 | $45,108 | — | — |
| Q1 2012 | 41,467,000 | $43,554 | — | — |