CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 12,070,000 | $13,745 | — | — |
| Q4 2014 | 12,777,000 | $15,077 | — | — |
| Q3 2014 | 12,527,000 | $15,776 | — | — |
| Q2 2014 | 9,527,000 | $13,987 | — | — |
| Q1 2014 | 8,152,000 | $11,866 | — | — |
| Q4 2013 | 8,052,000 | $11,072 | — | — |
| Q3 2013 | 5,857,000 | $7,457 | — | — |
| Q2 2013 | 5,857,000 | $6,556 | — | — |