CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 18,036,000 | $20,538 | — | — |
| Q4 2014 | 6,767,000 | $7,985 | — | — |
| Q3 2014 | 4,273,000 | $5,381 | — | — |
| Q2 2014 | 147,000 | $216 | — | — |
| Q4 2013 | 1,583,000 | $2,177 | — | — |
| Q3 2013 | 244,000 | $311 | — | — |
| Q2 2013 | 4,863,000 | $5,439 | — | — |