CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 120 | $8 | — | — |
| Q4 2017 | 255 | $16 | — | — |
| Q3 2017 | 255 | $0 | — | — |
| Q2 2017 | 259 | $16 | — | — |
| Q1 2017 | 526 | $32 | — | — |
| Q4 2016 | 5,473,039 | $208,632 | — | — |
| Q3 2016 | 5,240,278 | $223,078 | — | — |
| Q2 2016 | 7,786,096 | $359,251 | — | — |
| Q1 2016 | 8,237,033 | $307,158 | — | — |
| Q4 2015 | 8,551,373 | $361,552 | — | — |
| Q3 2015 | 7,310,753 | $332,492 | — | — |
| Q2 2015 | 7,006,741 | $372,548 | — | — |
| Q1 2015 | 7,608,878 | $319,801 | — | — |
| Q3 2014 | 225 | $12 | — | — |