CUSIP: G0441P120 Class: RIGHT 09/01/2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 100 | $0 | — | — |
| Q3 2017 | 2,200 | $1 | — | — |
| Q2 2017 | 4,600 | $2 | — | — |
| Q1 2017 | 4,600 | $2 | — | — |
| Q3 2016 | 1,150 | $0 | — | — |
| Q2 2016 | 3,350 | $1 | — | — |
| Q1 2016 | 3,350 | $1 | — | — |