CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 14,157,000 | $16,121 | — | — |
| Q4 2014 | 15,034,000 | $17,742 | — | — |
| Q3 2014 | 14,881,000 | $18,741 | — | — |
| Q2 2014 | 22,475,000 | $32,996 | — | — |
| Q1 2014 | 31,796,000 | $46,284 | — | — |
| Q4 2013 | 32,421,000 | $44,580 | — | — |
| Q3 2013 | 14,440,000 | $18,385 | — | — |
| Q2 2013 | 18,947,000 | $21,210 | — | — |