CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 12,304,000 | $14,010 | — | — |
| Q4 2014 | 13,644,000 | $16,099 | — | — |
| Q3 2014 | 18,664,000 | $23,504 | — | — |
| Q2 2014 | 2,599,000 | $3,814 | — | — |
| Q1 2014 | 4,717,000 | $6,862 | — | — |
| Q4 2013 | 2,601,000 | $3,575 | — | — |
| Q3 2013 | 1,730,000 | $2,201 | — | — |