CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,492,434 | $153,035 | — | — |
| Q4 2016 | 2,119,449 | $80,793 | — | — |
| Q3 2016 | 2,024,724 | $86,193 | — | — |
| Q2 2016 | 1,759,100 | $81,165 | — | — |