CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 13,693,000 | $15,517,000 | — | — |
| Q4 2014 | 15,000,000 | $17,677,000 | — | — |
| Q3 2014 | 15,000,000 | $19,043,000 | — | — |
| Q2 2014 | 9,500,000 | $14,017,000 | — | — |
| Q1 2014 | 10,000,000 | $14,582,000 | — | — |
| Q2 2013 | 25,000,000 | $27,948,000 | — | — |