CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 11,000,000 | $13,928 | — | — |
| Q4 2013 | 5,500,000 | $7,543 | — | — |
| Q3 2013 | 26,862,000 | $34,186 | — | — |
| Q2 2013 | 5,000,000 | $5,589 | — | — |