CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,197,912 | $166,195 | — | — |
| Q1 2016 | 3,436,691 | $180,976 | — | — |
| Q4 2015 | 4,076,195 | $189,951 | — | — |
| Q3 2015 | 4,316,580 | $191,958 | — | — |