CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 45,000 | $51 | — | — |
| Q4 2014 | 646,000 | $762 | — | — |
| Q3 2014 | 353,000 | $445 | — | — |
| Q2 2014 | 362,000 | $531 | — | — |
| Q1 2014 | 429,000 | $624 | — | — |
| Q4 2013 | 2,881,000 | $3,961 | — | — |
| Q3 2013 | 4,356,000 | $5,546 | — | — |
| Q2 2013 | 3,856,000 | $4,316 | — | — |