CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 6,792 | $289 | — | — |
| Q2 2016 | 5,290 | $244 | — | — |
| Q1 2016 | 9,690 | $361 | — | — |
| Q4 2015 | 9,690 | $410 | — | — |
| Q3 2015 | 9,690 | $441 | — | — |
| Q2 2015 | 9,690 | $515 | — | — |
| Q1 2015 | 7,725 | $325 | — | — |
| Q4 2014 | 7,100 | $288 | — | — |
| Q3 2014 | 7,100 | $380 | — | — |