CUSIP: 53219LAH2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 39,084,000 | $41,572 | — | — |
| Q4 2013 | 39,398,000 | $43,007 | — | — |
| Q3 2013 | 18,384,000 | $19,558 | — | — |
| Q2 2013 | 22,868,000 | $24,828 | — | — |