CUSIP: 53626YAA6 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 12,831,000 | $44,443 | — | — |
| Q1 2014 | 12,831,000 | $41,621 | — | — |
| Q4 2013 | 12,831,000 | $49,175 | — | — |
| Q3 2013 | 13,831,000 | $58,754 | — | — |
| Q2 2013 | 13,831,000 | $46,074 | — | — |