CUSIP: G9019D104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 7,986,979 | $102,952 | — | — |
| Q1 2016 | 7,986,979 | $109,102 | — | — |
| Q4 2015 | 10,986,979 | $141,732 | — | — |
| Q3 2015 | 15,236,979 | $201,433 | — | — |
| Q2 2015 | 15,236,979 | $209,966 | — | — |
| Q1 2015 | 15,236,979 | $254,458 | — | — |
| Q4 2014 | 15,236,979 | $274,266 | — | — |
| Q3 2014 | 15,236,979 | $250,801 | — | — |