CUSIP: 535678AC0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 1,125,000 | $1,340 | — | — |
| Q4 2013 | 1,125,000 | $1,288 | — | — |
| Q3 2013 | 1,125,000 | $1,202 | — | — |
| Q2 2013 | 1,125,000 | $1,180 | — | — |