CUSIP: 535678AC0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 61,654,000 | $73,527 | — | — |
| Q4 2013 | 66,543,000 | $76,071 | — | — |
| Q3 2013 | 67,832,000 | $72,615 | — | — |
| Q2 2013 | 63,032,000 | $66,176 | — | — |