CUSIP: G0441P120 Class: RIGHT 09/01/2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 196,406 | $116 | — | — |
| Q2 2017 | 196,406 | $86 | — | — |
| Q1 2017 | 201,285 | $95 | — | — |
| Q4 2016 | 201,285 | $79 | — | — |
| Q3 2016 | 201,285 | $56 | — | — |
| Q2 2016 | 201,285 | $36 | — | — |
| Q1 2016 | 204,258 | $48 | — | — |