CUSIP: 78009P168 Class: LCAP ALT EXC ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 11,806 | $428 | — | — |
| Q1 2015 | 8,528 | $322 | — | — |
| Q4 2014 | 14,696 | $550 | — | — |
| Q3 2014 | 7,195 | $254 | — | — |
| Q2 2014 | 15,545 | $553 | — | — |
| Q1 2014 | 16,778 | $567 | — | — |
| Q2 2013 | 13,510 | $380 | — | — |