CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,176,791 | $199,502 | — | — |
| Q1 2017 | 1,978,218 | $121,462 | — | — |
| Q4 2016 | 2,299,976 | $87,675 | — | — |
| Q3 2016 | 2,291,803 | $97,563 | — | — |
| Q2 2016 | 2,042,733 | $94,252 | — | — |
| Q1 2016 | 1,389,042 | $51,797 | — | — |
| Q4 2015 | 1,349,559 | $57,060 | — | — |
| Q3 2015 | 873,903 | $39,746 | — | — |
| Q2 2015 | 2,358,948 | $125,425 | — | — |
| Q1 2015 | 9,538,687 | $400,911 | — | — |
| Q4 2014 | 16,337,990 | $662,669 | — | — |
| Q3 2014 | 16,337,990 | $875,553 | — | — |