CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 30,300,000 | $35,829 | — | — |
| Q3 2014 | 31,900,000 | $40,254 | — | — |
| Q2 2014 | 44,050,000 | $64,781 | — | — |
| Q1 2014 | 33,250,000 | $48,483 | — | — |
| Q4 2013 | 38,500,000 | $53,034 | — | — |
| Q3 2013 | 10,600,000 | $13,522 | — | — |
| Q2 2013 | 8,675,000 | $9,732 | — | — |
| Q4 2012 | 3,750,000 | $3,977 | — | — |