CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 16,651,000 | $18,978 | — | — |
| Q4 2014 | 16,927,000 | $20,006 | — | — |
| Q3 2014 | 17,097,000 | $21,564 | — | — |
| Q2 2014 | 17,191,000 | $25,271 | — | — |
| Q1 2014 | 17,607,000 | $25,662 | — | — |
| Q4 2013 | 12,065,000 | $16,614 | — | — |
| Q3 2013 | 12,564,000 | $16,021 | — | — |
| Q2 2013 | 12,657,000 | $14,194 | — | — |