CUSIP: 53219LAH2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 780,000 | $828 | — | — |
| Q4 2013 | 1,002,000 | $1,096 | — | — |
| Q3 2013 | 2,802,000 | $2,973 | — | — |
| Q2 2013 | 1,002,000 | $1,088 | — | — |