CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 31,000,000 | $35,301 | — | — |
| Q4 2014 | 31,000,000 | $36,580 | — | — |
| Q3 2014 | 45,500,000 | $57,302 | — | — |
| Q2 2014 | 45,500,000 | $66,800 | — | — |
| Q1 2014 | 45,500,000 | $66,231 | — | — |
| Q4 2013 | 45,500,000 | $62,562 | — | — |
| Q3 2013 | 45,500,000 | $57,927 | — | — |
| Q2 2013 | 51,000,000 | $57,088 | — | — |