CUSIP: 535678AC0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 49,126,000 | $58,632 | — | — |
| Q4 2013 | 870,000 | $994 | — | — |
| Q3 2013 | 2,627,000 | $2,808 | — | — |
| Q2 2013 | 10,000 | $10 | — | — |
| Q3 2012 | 840,000 | $875 | — | — |