CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 12,000,000 | $13,660 | — | — |
| Q4 2014 | 11,500,000 | $13,574 | — | — |
| Q3 2014 | 8,500,000 | $10,731 | — | — |
| Q2 2014 | 6,500,000 | $9,562 | — | — |
| Q1 2014 | 6,500,000 | $9,447 | — | — |