CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 42,206,000 | $48,795 | — | — |
| Q4 2014 | 41,206,000 | $48,678 | — | — |
| Q3 2014 | 17,706,000 | $22,439 | — | — |
| Q2 2014 | 17,706,000 | $26,087 | — | — |
| Q1 2014 | 50,500,000 | $73,651 | — | — |