CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 40,437 | $2,534 | — | — |
| Q2 2017 | 5,123,909 | $321,781 | — | — |
| Q1 2017 | 6,381,865 | $391,847 | — | — |
| Q4 2016 | 6,523,754 | $248,686 | — | — |
| Q3 2016 | 6,621,993 | $281,898 | — | — |