CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 35,000,000 | $39,900 | — | — |
| Q4 2014 | 36,400,000 | $43,043 | — | — |
| Q3 2014 | 30,400,000 | $38,361 | — | — |
| Q2 2014 | 30,400,000 | $44,707 | — | — |
| Q4 2013 | 25,200,000 | $34,713 | — | — |
| Q3 2013 | 22,200,000 | $28,319 | — | — |
| Q2 2013 | 13,000,000 | $14,584 | — | — |