CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 601,000 | $709 | — | — |
| Q3 2014 | 3,312,000 | $4,140 | — | — |
| Q2 2014 | 180,000 | $263 | — | — |
| Q4 2013 | 40,000 | $55 | — | — |
| Q3 2013 | 187,000 | $238 | — | — |
| Q2 2013 | 5,141,000 | $5,755 | — | — |