CUSIP: H27178104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 4,901,561 | $156,311 | — | — |
| Q2 2014 | 4,901,561 | $168,173 | — | — |
| Q1 2014 | 4,901,561 | $158,909 | — | — |
| Q4 2013 | 16,426 | $542 | — | — |
| Q3 2013 | 78,156 | $2,059 | — | — |
| Q2 2013 | 11,755 | $255 | — | — |