CUSIP: 53015103 Class: COMMON STOCK USD.1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 79,280 | $6,992,503 | — | — |
| Q2 2016 | 79,685 | $7,320,669 | — | — |
| Q1 2016 | 80,125 | $7,188,021 | — | — |
| Q4 2015 | 80,975 | $6,860,209 | — | — |
| Q3 2015 | 82,030 | $6,591,938 | — | — |
| Q2 2015 | 82,280 | $6,601,331 | — | — |
| Q1 2015 | 82,005 | $7,022,915 | — | — |
| Q4 2014 | 83,965 | $7,000,169 | — | — |
| Q3 2014 | 84,884 | $7,052,170 | — | — |
| Q2 2014 | 85,889 | $6,809,287 | — | — |
| Q1 2014 | 78,989 | $6,102,697 | — | — |
| Q4 2013 | 77,995 | $6,301,925 | — | — |
| Q3 2013 | 78,326 | $5,669,242 | — | — |
| Q2 2013 | 79,932 | $5,504,129 | — | — |