CUSIP: G0404E104 Class: USD COMMON SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 250,400 | $208 | — | — |
| Q1 2016 | 242,200 | $167 | — | — |
| Q4 2015 | 240,100 | $216 | — | — |
| Q3 2015 | 229,000 | $124 | — | — |
| Q2 2015 | 223,300 | $304 | — | — |
| Q1 2015 | 219,900 | $330 | — | — |
| Q4 2014 | 222,700 | $385 | — | — |
| Q3 2014 | 186,400 | $373 | — | — |