CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 14,751,000 | $18,576 | — | — |
| Q2 2014 | 16,950,000 | $24,885 | — | — |
| Q1 2014 | 14,120,000 | $20,553 | — | — |
| Q4 2013 | 13,495,000 | $18,556 | — | — |
| Q3 2013 | 12,801,000 | $16,297 | — | — |
| Q2 2013 | 13,350,000 | $14,943 | — | — |