CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 24,701,000 | $28,129 | — | — |
| Q4 2014 | 5,578,000 | $6,583 | — | — |
| Q3 2014 | 2,316,000 | $2,916 | — | — |
| Q2 2014 | 2,292,000 | $3,365 | — | — |
| Q1 2014 | 3,955,000 | $5,757 | — | — |
| Q4 2013 | 6,959,000 | $9,568 | — | — |
| Q3 2013 | 12,180,000 | $15,506 | — | — |
| Q2 2013 | 5,319,000 | $5,955 | — | — |