CUSIP: 535678AC0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 17,129,000 | $20,451 | — | — |
| Q4 2013 | 41,702,000 | $47,604 | — | — |
| Q3 2013 | 40,055,000 | $42,824 | — | — |
| Q2 2013 | 28,751,000 | $30,139 | — | — |