CUSIP: 538034AB5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 14,500,000 | $14,591 | — | — |
| Q1 2014 | 16,500,000 | $16,748 | — | — |
| Q4 2013 | 16,500,000 | $16,748 | — | — |
| Q3 2013 | 16,500,000 | $16,840 | — | — |
| Q2 2013 | 16,500,000 | $16,675 | — | — |