CUSIP: 5946107V3 Class: MUNICIPAL OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 500,000 | $500 | — | — |
| Q4 2018 | 500,000 | $500 | — | — |
| Q3 2018 | 500,000 | $500 | — | — |
| Q1 2018 | 500,000 | $502 | — | — |
| Q4 2017 | 500,000 | $504 | — | — |
| Q3 2017 | 500,000 | $508 | — | — |
| Q2 2017 | 500,000 | $508 | — | — |
| Q1 2017 | 500,000 | $510 | — | — |
| Q4 2016 | 500,000 | $511 | — | — |
| Q3 2016 | 500,000 | $517 | — | — |
| Q2 2016 | 500,000 | $522 | — | — |
| Q1 2016 | 500,000 | $519 | — | — |
| Q4 2015 | 500,000 | $515 | — | — |
| Q3 2015 | 500,000 | $521 | — | — |
| Q2 2015 | 500,000 | $516 | — | — |
| Q1 2015 | 500,000 | $516 | — | — |