CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 61,865,000 | $84,482 | — | — |
| Q3 2013 | 111,365,000 | $141,252 | — | — |
| Q2 2013 | 91,865,000 | $102,644 | — | — |
| Q1 2013 | 73,365,000 | $79,795 | — | — |
| Q4 2012 | 28,865,000 | $30,678 | — | — |
| Q3 2012 | 79,365,000 | $82,797 | — | — |
| Q2 2012 | 100,665,000 | $102,829 | — | — |
| Q1 2012 | 109,165,000 | $116,752 | — | — |