CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 97,300,000 | $110,800 | — | — |
| Q4 2014 | 97,300,000 | $114,814 | — | — |
| Q3 2014 | 82,300,000 | $103,647 | — | — |
| Q2 2014 | 82,300,000 | $121,135 | — | — |
| Q1 2014 | 82,300,000 | $120,004 | — | — |
| Q4 2013 | 82,300,000 | $112,288 | — | — |
| Q3 2013 | 82,300,000 | $104,624 | — | — |
| Q2 2013 | 82,600,000 | $92,202 | — | — |