CUSIP: 53219LAH2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 11,500,000 | $12,203 | — | — |
| Q4 2013 | 11,500,000 | $12,576,860 | — | — |
| Q3 2013 | 11,500,000 | $12,201,040 | — | — |
| Q2 2013 | 9,000,000 | $9,775,530 | — | — |