CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 6,950 | $296 | — | — |
| Q2 2016 | 7,330 | $338 | — | — |
| Q1 2016 | 7,540 | $281 | — | — |
| Q4 2015 | 7,090 | $300 | — | — |
| Q3 2015 | 6,190 | $282 | — | — |
| Q2 2015 | 6,190 | $329 | — | — |
| Q1 2015 | 6,190 | $260 | — | — |
| Q3 2014 | 6,425 | $344 | — | — |