CUSIP: G1082J126 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2013 | 525,300 | $5,279 | — | — |
| Q4 2012 | 514,442 | $5,114 | — | — |
| Q3 2012 | 525,300 | $5,200 | — | — |
| Q2 2012 | 518,287 | $5,078 | — | — |
| Q1 2012 | 500,300 | $4,933 | — | — |