CUSIP: G0441P120 Class: RIGHT 09/01/2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 148,992 | $88 | — | — |
| Q2 2017 | 154,200 | $68 | — | — |
| Q1 2017 | 156,700 | $80 | — | — |
| Q4 2016 | 156,700 | $61 | — | — |
| Q3 2016 | 156,700 | $39 | — | — |
| Q2 2016 | 195,000 | $35 | — | — |
| Q1 2016 | 195,000 | $49 | — | — |
| Q4 2015 | 195,000 | $59 | — | — |