CUSIP: 53015103 Class: COMMON STOCK USD.1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,350 | $583 | — | — |
| Q1 2016 | 10,475 | $940 | — | — |
| Q4 2015 | 10,675 | $904 | — | — |
| Q3 2015 | 10,756 | $864 | — | — |
| Q2 2015 | 10,675 | $856 | — | — |
| Q1 2015 | 10,775 | $923 | — | — |
| Q4 2014 | 10,775 | $898 | — | — |
| Q3 2014 | 10,825 | $899 | — | — |
| Q2 2014 | 10,875 | $862 | — | — |
| Q3 2013 | 11,000 | $796 | — | — |
| Q2 2013 | 11,000 | $757 | — | — |