CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,268,030 | $48,337 | — | — |
| Q3 2016 | 995,735 | $42,388 | — | — |
| Q2 2016 | 1,145,519 | $52,854 | — | — |
| Q1 2016 | 1,145,519 | $42,716 | — | — |
| Q4 2014 | 113,747 | $4,613 | — | — |