CUSIP: 53219LAH2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 13,150,000 | $13,954 | — | — |
| Q4 2013 | 14,150,000 | $15,475 | — | — |
| Q3 2013 | 14,000,000 | $14,854 | — | — |
| Q2 2013 | 11,500,000 | $12,491 | — | — |