CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 257,259 | $15,796 | — | — |
| Q4 2016 | 427,852 | $16,310 | — | — |
| Q3 2016 | 400,000 | $17,028 | — | — |
| Q2 2016 | 350,000 | $16,149 | — | — |
| Q1 2016 | 238,623 | $8,898 | — | — |
| Q4 2015 | 96,225 | $4,068 | — | — |
| Q3 2015 | 12,107 | $551 | — | — |
| Q2 2015 | 12,107 | $644 | — | — |
| Q1 2015 | 4,100 | $172 | — | — |