CUSIP: H27013103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 470,000 | $5,382 | — | — |
| Q3 2014 | 470,000 | $9,776 | — | — |
| Q2 2014 | 550,000 | $12,650 | — | — |
| Q1 2014 | 800,000 | $13,888 | — | — |
| Q4 2013 | 1,456,346 | $22,559 | — | — |
| Q3 2013 | 1,725,000 | $26,444 | — | — |
| Q2 2013 | 2,050,000 | $28,085 | — | — |