CUSIP: 535678AC0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 1,255,000 | $1,499 | — | — |
| Q4 2013 | 1,255,000 | $1,431 | — | — |
| Q3 2013 | 1,255,000 | $1,336 | — | — |
| Q2 2013 | 1,255,000 | $1,310 | — | — |