CUSIP: 552848AE3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 6,095,000 | $8,880 | — | — |
| Q4 2016 | 6,095,000 | $9,036 | — | — |
| Q3 2016 | 6,095,000 | $7,691 | — | — |
| Q2 2016 | 42,782,000 | $47,488 | — | — |
| Q1 2016 | 36,452,000 | $4,592,952 | — | — |
| Q4 2015 | 35,952,000 | $4,947,894 | — | — |
| Q3 2015 | 29,042,000 | $4,167,527 | — | — |
| Q2 2015 | 22,530,000 | $3,771,567 | — | — |
| Q1 2015 | 22,530,000 | $3,318,894 | — | — |
| Q4 2014 | 21,965,000 | $3,213,765 | — | — |
| Q3 2014 | 21,840,000 | $2,893,800 | — | — |
| Q2 2014 | 9,440,000 | $1,405,380 | — | — |
| Q1 2014 | 9,440,000 | $1,328,095 | — | — |
| Q4 2013 | 6,690,000 | $923,220 | — | — |
| Q3 2013 | 16,790,000 | $2,131,289 | — | — |
| Q2 2013 | 16,290,000 | $1,844,843 | — | — |