CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 26,681 | $1,017 | — | — |
| Q3 2016 | 29,116 | $1,239 | — | — |
| Q2 2016 | 28,386 | $1,310 | — | — |
| Q1 2016 | 28,353 | $1,057 | — | — |
| Q4 2015 | 21,043 | $890 | — | — |
| Q3 2015 | 19,761 | $899 | — | — |
| Q2 2015 | 12,254 | $652 | — | — |
| Q1 2015 | 11,321 | $476 | — | — |