CUSIP: 535678AC0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 12,800,000 | $15,316 | — | — |
| Q4 2013 | 14,800,000 | $16,915,808 | — | — |
| Q3 2013 | 14,800,000 | $15,864,120 | — | — |
| Q2 2013 | 10,000,000 | $10,508,900 | — | — |