Ticker: LDLFX CUSIP: 543916464 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,712,319 | $7,791,053 | — | — |
| Q1 2015 | 2,191,930 | $9,776 | — | — |
| Q4 2014 | 2,087,319 | $9,288,568 | — | — |
| Q3 2014 | 2,407,203 | $10,832,415 | — | — |
| Q2 2014 | 2,051,864 | $9,335,982 | — | — |
| Q1 2014 | 1,712,319 | $7,791,053 | — | — |
| Q4 2013 | 1,469,082 | $6,684,324 | — | — |
| Q3 2013 | 1,441,679 | $6,574,058 | — | — |