CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,043,007 | $64,042 | — | — |
| Q4 2016 | 13,082,227 | $498,695 | — | — |
| Q3 2016 | 10,328,712 | $439,693 | — | — |
| Q2 2016 | 13,288,016 | $613,110 | — | — |
| Q1 2016 | 9,040,446 | $337,119 | — | — |
| Q4 2015 | 3,159,772 | $133,595 | — | — |
| Q3 2015 | 2,507,138 | $114,024 | — | — |
| Q2 2015 | 3,392,478 | $180,378 | — | — |
| Q1 2015 | 3,527,967 | $148,280 | — | — |
| Q4 2014 | 9,046,807 | $366,939 | — | — |
| Q3 2014 | 7,107,805 | $380,907 | — | — |