CUSIP: 535678AC0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 13,701,000 | $16,364 | — | — |
| Q4 2013 | 11,651,000 | $13,282 | — | — |
| Q3 2013 | 3,950,000 | $4,204 | — | — |
| Q2 2013 | 3,600,000 | $3,758 | — | — |