CUSIP: 538034AB5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 38,900,000 | $39,542 | — | — |
| Q1 2014 | 38,900,000 | $39,798 | — | — |
| Q4 2013 | 38,900,000 | $40,133 | — | — |
| Q3 2013 | 38,900,000 | $40,222 | — | — |
| Q2 2013 | 11,008,000 | $11,277 | — | — |