CUSIP: 552848AE3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 114,500,000 | $127,095 | — | — |
| Q1 2016 | 149,500,000 | $188,277 | — | — |
| Q4 2015 | 149,500,000 | $207,805 | — | — |
| Q3 2015 | 149,500,000 | $214,533 | — | — |
| Q2 2015 | 149,500,000 | $248,918 | — | — |
| Q1 2015 | 150,000,000 | $220,219 | — | — |
| Q4 2014 | 150,000,000 | $219,469 | — | — |
| Q3 2014 | 150,000,000 | $198,750 | — | — |
| Q2 2014 | 150,000,000 | $223,313 | — | — |
| Q1 2014 | 150,000,000 | $211,031 | — | — |
| Q4 2013 | 150,000,000 | $207,000 | — | — |
| Q3 2013 | 150,000,000 | $190,406 | — | — |
| Q2 2013 | 150,000,000 | $169,875 | — | — |