CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 142,440 | $6,572 | — | — |
| Q1 2016 | 197,700 | $7,372 | — | — |
| Q4 2015 | 107,200 | $4,532 | — | — |
| Q3 2015 | 94,600 | $4,302 | — | — |
| Q3 2014 | 19,895 | $1,066 | — | — |