Ticker: LLDTF CUSIP: G5533W248 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 79,989 | $100 | $0.91 | $0.85 - $0.97 |
| Q4 2013 | 79,989 | $104 | $0.84 | $0.79 - $0.91 |
| Q3 2013 | 79,989 | $95 | $0.76 | $0.66 - $0.85 |
| Q2 2013 | 79,989 | $77 | $0.59 | $0.47 - $0.67 |