CUSIP: 538034AB5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 18,257,000 | $18,368 | — | — |
| Q1 2014 | 8,271,000 | $8,373 | — | — |
| Q4 2013 | 8,271,000 | $8,408 | — | — |
| Q3 2013 | 4,277,000 | $4,376 | — | — |
| Q2 2013 | 4,277,000 | $4,321 | — | — |