CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 3,383,000 | $3,853 | — | — |
| Q4 2014 | 3,383,000 | $3,993 | — | — |
| Q3 2014 | 3,399,000 | $4,281 | — | — |
| Q2 2014 | 3,970,000 | $5,826 | — | — |
| Q1 2014 | 3,860,000 | $5,617 | — | — |
| Q4 2013 | 3,588,000 | $4,937 | — | — |
| Q3 2013 | 3,654,000 | $4,653 | — | — |
| Q2 2013 | 8,654,000 | $9,687 | — | — |