CUSIP: 538034AB5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 6,995,000 | $6,982 | — | — |
| Q1 2014 | 6,995,000 | $7,100 | — | — |
| Q4 2013 | 6,995,000 | $7,100 | — | — |
| Q3 2013 | 7,000,000 | $7,144 | — | — |
| Q2 2013 | 7,000,000 | $7,074 | — | — |