CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,618,402 | $101,636 | — | — |
| Q1 2017 | 2,180,163 | $133,862 | — | — |
| Q4 2016 | 2,932,791 | $111,797 | — | — |
| Q3 2016 | 3,596,766 | $153,116 | — | — |
| Q2 2016 | 3,851,431 | $177,705 | — | — |
| Q1 2016 | 4,179,479 | $155,854 | — | — |
| Q4 2015 | 5,122,979 | $216,600 | — | — |
| Q3 2015 | 4,706,282 | $214,043 | — | — |
| Q2 2015 | 3,172,990 | $168,707 | — | — |
| Q1 2015 | 2,080,608 | $87,448 | — | — |
| Q4 2014 | 2,014,203 | $81,696 | — | — |
| Q3 2014 | 1,504,710 | $80,637 | — | — |