Ticker: LLPFX CUSIP: 543069108 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 45,860 | $1,601 | — | — |
| Q2 2014 | 45,860 | $1,657 | — | — |
| Q1 2014 | 46,125 | $1,561 | — | — |
| Q4 2013 | 49,261 | $1,663 | — | — |
| Q2 2013 | 52,842 | $1,529 | — | — |