CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 11,604,000 | $13,229 | — | — |
| Q4 2014 | 21,264,000 | $25,145 | — | — |
| Q3 2014 | 21,264,000 | $26,833 | — | — |
| Q2 2014 | 21,264,000 | $31,271 | — | — |
| Q1 2014 | 21,264,000 | $31,006 | — | — |
| Q4 2013 | 21,264,000 | $29,291 | — | — |
| Q3 2013 | 21,264,000 | $27,125 | — | — |
| Q2 2013 | 21,264,000 | $23,856 | — | — |