CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 8,033,526 | $306,238 | — | — |
| Q3 2016 | 9,077,218 | $386,417 | — | — |
| Q2 2016 | 9,853,453 | $454,638 | — | — |
| Q1 2016 | 10,559,693 | $393,771 | — | — |
| Q4 2015 | 12,219,040 | $516,621 | — | — |
| Q3 2015 | 11,682,621 | $531,326 | — | — |