CUSIP: 53015103 Class: COMMON STOCK USD.1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,517 | $310 | — | — |
| Q2 2016 | 3,806 | $350 | — | — |
| Q1 2016 | 4,287 | $385 | — | — |
| Q4 2015 | 4,287 | $363 | — | — |
| Q3 2015 | 4,358 | $350 | — | — |
| Q2 2015 | 4,358 | $350 | — | — |
| Q1 2015 | 4,358 | $373 | — | — |
| Q4 2014 | 5,523 | $460 | — | — |
| Q3 2014 | 4,417 | $367 | — | — |
| Q2 2014 | 5,355 | $425 | — | — |
| Q1 2014 | 4,417 | $341 | — | — |
| Q4 2013 | 4,417 | $357 | — | — |
| Q3 2013 | 4,452 | $322 | — | — |