CUSIP: G5866L132 Class: RIGHT 06/25/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 336,685 | $30 | — | — |
| Q1 2016 | 398,710 | $68 | — | — |
| Q4 2015 | 490,200 | $117 | — | — |
| Q3 2015 | 490,200 | $108 | — | — |
| Q2 2015 | 490,200 | $89 | — | — |