CUSIP: 55303QAE0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 750,000 | $854 | — | — |
| Q4 2014 | 750,000 | $885 | — | — |
| Q3 2014 | 750,000 | $945 | — | — |
| Q2 2014 | 750,000 | $1,101 | — | — |
| Q1 2014 | 750,000 | $1,092 | — | — |
| Q4 2013 | 750,000 | $1,031 | — | — |
| Q3 2013 | 750,000 | $955 | — | — |
| Q2 2013 | 750,000 | $840 | — | — |