CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 350,000 | $14,798 | — | — |
| Q2 2015 | 500,000 | $26,585 | — | — |
| Q1 2015 | 350,000 | $14,711 | — | — |
| Q4 2014 | 200,000 | $8,112 | — | — |
| Q3 2014 | 100,000 | $5,359 | — | — |