CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,000,000 | $5,894 | — | — |
| Q3 2014 | 11,200,000 | $14,165 | — | — |
| Q2 2014 | 11,200,000 | $16,498 | — | — |
| Q1 2014 | 20,000,000 | $29,133 | — | — |