CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 51,595 | $1,924 | — | — |
| Q4 2015 | 44,070 | $1,863 | — | — |
| Q3 2015 | 42,145 | $1,917 | — | — |
| Q2 2015 | 47,120 | $2,505 | — | — |
| Q1 2015 | 55,440 | $2,330 | — | — |
| Q4 2014 | 293,645 | $11,910 | — | — |
| Q3 2014 | 149,700 | $8,022 | — | — |