CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 1,160,347 | $104,536 | — | — |
| Q1 2014 | 1,956,444 | $164,889 | — | — |
| Q4 2013 | 1,935,157 | $162,340 | — | — |
| Q3 2013 | 2,234,157 | $166,311 | — | — |
| Q2 2013 | 2,794,477 | $179,825 | — | — |