CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 189,923 | $11,927 | — | — |
| Q1 2017 | 282,243 | $17,331 | — | — |
| Q4 2016 | 10,718,003 | $408,576 | — | — |
| Q3 2016 | 11,882,027 | $505,816 | — | — |
| Q2 2016 | 12,652,780 | $583,802 | — | — |
| Q1 2016 | 14,405,850 | $537,187 | — | — |
| Q4 2015 | 13,801,419 | $583,531 | — | — |
| Q3 2015 | 11,995,478 | $545,540 | — | — |
| Q2 2015 | 9,875,806 | $525,101 | — | — |
| Q1 2015 | 9,525,671 | $400,366 | — | — |
| Q4 2014 | 275,975 | $11,192 | — | — |
| Q3 2014 | 158,925 | $8,512 | — | — |