CUSIP: 538034AB5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 7,000,000 | $7,015 | — | — |
| Q1 2014 | 7,901,000 | $8,023 | — | — |
| Q4 2013 | 8,550,000 | $8,723 | — | — |
| Q3 2013 | 5,550,000 | $4,923 | — | — |