CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 15,481,000 | $18,248 | — | — |
| Q3 2014 | 10,110,000 | $12,802 | — | — |
| Q2 2014 | 17,240,000 | $25,397 | — | — |
| Q1 2014 | 23,560,000 | $34,353 | — | — |
| Q4 2013 | 23,280,000 | $31,931 | — | — |
| Q3 2013 | 22,860,000 | $29,089 | — | — |
| Q2 2013 | 22,800,000 | $25,479 | — | — |