CUSIP: 535678AC0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 3,335,000 | $3,983 | — | — |
| Q4 2013 | 3,301,000 | $3,765 | — | — |
| Q3 2013 | 3,419,000 | $3,640 | — | — |
| Q2 2013 | 3,422,000 | $3,571 | — | — |