CUSIP: G5866L132 Class: RIGHT 06/25/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 535,528 | $48 | — | — |
| Q1 2016 | 535,528 | $91 | — | — |
| Q4 2015 | 528,456 | $127 | — | — |
| Q3 2015 | 534,500 | $118 | — | — |
| Q2 2015 | 534,500 | $101 | — | — |
| Q1 2015 | 534,500 | $101 | — | — |
| Q4 2014 | 534,500 | $160 | — | — |