CUSIP: 538034AB5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 11,280,000 | $11,301 | — | — |
| Q1 2014 | 22,000,000 | $22,385 | — | — |
| Q4 2013 | 20,945,000 | $21,298 | — | — |
| Q3 2013 | 21,210,000 | $21,740 | — | — |
| Q2 2013 | 20,660,000 | $20,880 | — | — |