CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,233,739 | $203,078 | — | — |
| Q1 2017 | 2,696,314 | $165,552 | — | — |
| Q4 2016 | 1,020,867 | $38,915 | — | — |
| Q3 2016 | 2,024,317 | $86,175 | — | — |
| Q2 2016 | 2,492,826 | $115,020 | — | — |
| Q1 2016 | 3,752,484 | $139,929 | — | — |
| Q4 2015 | 3,744,094 | $158,300 | — | — |
| Q3 2015 | 3,363,382 | $152,966 | — | — |
| Q2 2015 | 2,967,591 | $157,786 | — | — |
| Q1 2015 | 2,012,975 | $84,604 | — | — |
| Q4 2014 | 879,171 | $35,659 | — | — |
| Q3 2014 | 558,933 | $29,952 | — | — |