CUSIP: 535678AC0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 57,500,000 | $68,820 | — | — |
| Q4 2013 | 59,500,000 | $67,979 | — | — |
| Q3 2013 | 59,500,000 | $63,479 | — | — |
| Q2 2013 | 59,500,000 | $62,252 | — | — |