CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 38,794 | $1,790 | — | — |
| Q1 2016 | 30,950 | $1,154 | — | — |
| Q4 2015 | 8,850 | $374 | — | — |
| Q3 2015 | 8,850 | $402 | — | — |
| Q2 2015 | 33,150 | $1,763 | — | — |
| Q1 2015 | 23,050 | $969 | — | — |