CUSIP: 535678AC0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 12,836,000 | $15,323 | — | — |
| Q4 2013 | 7,882,000 | $8,976 | — | — |
| Q3 2013 | 6,163,000 | $6,575 | — | — |
| Q2 2013 | 6,163,000 | $6,440 | — | — |