CUSIP: 535678AC0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 16,125,000 | $19,260 | — | — |
| Q4 2013 | 36,466,000 | $41,571 | — | — |
| Q3 2013 | 27,366,000 | $29,129 | — | — |
| Q2 2013 | 12,186,000 | $12,719 | — | — |