CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,341,981 | $398,277 | — | — |
| Q1 2017 | 4,226,728 | $259,521 | — | — |
| Q4 2016 | 9,373,898 | $357,333 | — | — |
| Q3 2016 | 10,183,510 | $433,512 | — | — |
| Q2 2016 | 10,502,331 | $484,578 | — | — |
| Q1 2016 | 10,946,459 | $408,194 | — | — |
| Q4 2015 | 12,256,785 | $518,217 | — | — |
| Q3 2015 | 14,517,360 | $660,250 | — | — |
| Q2 2015 | 15,368,599 | $817,148 | — | — |
| Q1 2015 | 15,151,758 | $636,828 | — | — |
| Q4 2014 | 16,051,255 | $651,039 | — | — |
| Q3 2014 | 16,066,955 | $861,029 | — | — |