CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 15,000 | $17 | — | — |
| Q4 2014 | 15,000 | $18 | — | — |
| Q3 2014 | 10,365,000 | $13,053 | — | — |
| Q2 2014 | 7,125,000 | $10,461 | — | — |
| Q1 2014 | 3,220,000 | $4,687 | — | — |
| Q4 2013 | 15,468,000 | $21,269 | — | — |
| Q3 2013 | 7,552,000 | $9,615 | — | — |
| Q2 2013 | 9,942,000 | $11,128 | — | — |