CUSIP: 538034AB5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 5,253,000 | $5,243 | — | — |
| Q1 2014 | 5,223,000 | $5,301 | — | — |
| Q4 2013 | 5,223,000 | $5,301 | — | — |
| Q3 2013 | 5,593,000 | $5,708 | — | — |
| Q2 2013 | 5,633,000 | $5,693 | — | — |