CUSIP: H27013103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 139,243 | $2,416 | — | — |
| Q4 2013 | 139,175 | $2,155 | — | — |
| Q3 2013 | 142,485 | $2,184 | — | — |
| Q2 2013 | 149,565 | $2,048 | — | — |
| Q3 2012 | 77,886 | $987 | — | — |
| Q1 2012 | 77,886 | $983 | — | — |
| Q4 2011 | 34,229 | $501 | — | — |
| Q3 2011 | 52,209 | $637 | — | — |
| Q2 2011 | 114,116 | $2,139 | — | — |
| Q4 2010 | 141,977 | $3,237 | — | — |
| Q3 2010 | 129,307 | $2,211 | — | — |