CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 34,406,000 | $39,040 | — | — |
| Q4 2014 | 87,274,000 | $102,865 | — | — |
| Q3 2014 | 89,458,000 | $113,172 | — | — |
| Q2 2014 | 99,315,000 | $146,299 | — | — |
| Q1 2014 | 99,858,000 | $146,105 | — | — |
| Q4 2013 | 103,457,000 | $142,011 | — | — |
| Q3 2013 | 105,405,000 | $133,979 | — | — |
| Q2 2013 | 64,511,000 | $72,256 | — | — |