CUSIP: 535678AC0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 17,000,000 | $20,304 | — | — |
| Q4 2013 | 12,500,000 | $14,250 | — | — |
| Q3 2013 | 7,500,000 | $7,983 | — | — |
| Q2 2013 | 7,500,000 | $7,828 | — | — |