CUSIP: 552848AE3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 78,863,000 | $87,239 | — | — |
| Q1 2016 | 93,447,000 | $117,350 | — | — |
| Q4 2015 | 87,325,000 | $120,465 | — | — |
| Q3 2015 | 99,365,000 | $142,820 | — | — |
| Q2 2015 | 101,940,000 | $171,979 | — | — |
| Q1 2015 | 92,060,000 | $135,375 | — | — |
| Q4 2014 | 91,340,000 | $134,435 | — | — |
| Q3 2014 | 88,575,000 | $117,474 | — | — |
| Q2 2014 | 79,225,000 | $118,500 | — | — |
| Q1 2014 | 71,565,000 | $102,031 | — | — |
| Q4 2013 | 70,024,000 | $97,174 | — | — |
| Q3 2013 | 45,786,000 | $58,327 | — | — |
| Q2 2013 | 44,561,000 | $50,575 | — | — |