CUSIP: 53626YAA6 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 11,619,000 | $47,346 | — | — |
| Q4 2014 | 11,619,000 | $45,174 | — | — |
| Q3 2014 | 11,619,000 | $46,482 | — | — |
| Q2 2014 | 11,619,000 | $39,917 | — | — |
| Q1 2014 | 11,619,000 | $37,636 | — | — |
| Q4 2013 | 11,619,000 | $44,596 | — | — |
| Q3 2013 | 11,619,000 | $49,338 | — | — |
| Q2 2013 | 11,619,000 | $39,231 | — | — |