CUSIP: 535678AC0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 5,095 | $6,149 | — | — |
| Q4 2013 | 8,180 | $9,367 | — | — |
| Q3 2013 | 10,528 | $11,206 | — | — |
| Q2 2013 | 11,349 | $11,846 | — | — |
| Q1 2013 | 13,037 | $13,933 | — | — |