CUSIP: B5LRLL2 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 12,834,700 | $425,727 | — | — |
| Q2 2014 | 14,346,700 | $469,567 | — | — |
| Q1 2014 | 14,346,700 | $448,334 | — | — |
| Q4 2013 | 14,346,700 | $456,799 | — | — |
| Q3 2013 | 16,346,700 | $503,805 | — | — |
| Q2 2013 | 16,346,700 | $495,632 | — | — |