CUSIP: 538034AB5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2012 | 4,107,000 | $4,093 | — | — |
| Q3 2012 | 4,584,000 | $4,522 | — | — |
| Q2 2012 | 10,084,000 | $9,757 | — | — |
| Q1 2012 | 10,184,000 | $9,766 | — | — |