CUSIP: 538034AB5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 28,354,000 | $28,466 | — | — |
| Q1 2014 | 28,159,000 | $28,709 | — | — |
| Q4 2013 | 28,159,000 | $28,670 | — | — |
| Q3 2013 | 32,454,000 | $33,282 | — | — |
| Q2 2013 | 33,469,000 | $33,840 | — | — |