CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 10,973,000 | $12,888 | — | — |
| Q3 2014 | 6,361,000 | $8,028 | — | — |
| Q2 2014 | 3,987,000 | $5,880 | — | — |
| Q3 2013 | 16,468,000 | $20,535 | — | — |
| Q2 2013 | 24,709,000 | $27,562 | — | — |
| Q4 2012 | 20,125,000 | $21,264 | — | — |
| Q3 2012 | 21,001,000 | $21,898 | — | — |
| Q2 2012 | 18,325,000 | $18,350 | — | — |
| Q1 2012 | 3,425,000 | $3,627 | — | — |