CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 27,682,000 | $31,390 | — | — |
| Q4 2014 | 53,481,000 | $63,131 | — | — |
| Q3 2014 | 56,501,000 | $71,559 | — | — |
| Q2 2014 | 51,384,000 | $66,202 | — | — |
| Q1 2014 | 26,229,000 | $38,239 | — | — |
| Q4 2013 | 51,431,000 | $70,518 | — | — |
| Q3 2013 | 48,518,000 | $61,657 | — | — |
| Q2 2013 | 78,516,000 | $87,739 | — | — |