CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,981,334 | $250,027 | — | — |
| Q1 2017 | 2,114,730 | $129,844 | — | — |
| Q4 2016 | 3,289,076 | $125,379 | — | — |
| Q3 2016 | 3,930,980 | $167,341 | — | — |
| Q2 2016 | 4,698,120 | $216,771 | — | — |
| Q1 2016 | 5,289,966 | $197,262 | — | — |
| Q4 2015 | 4,808,843 | $203,318 | — | — |
| Q3 2015 | 3,251,924 | $147,897 | — | — |
| Q2 2015 | 53,552 | $2,847 | — | — |
| Q1 2015 | 61,129 | $2,569 | — | — |
| Q4 2014 | 419,230 | $17,003 | — | — |
| Q3 2014 | 6,245 | $335 | — | — |