CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 22,733 | $848 | — | — |
| Q4 2015 | 19,939 | $843 | — | — |
| Q3 2015 | 27,439 | $1,248 | — | — |
| Q2 2015 | 27,439 | $1,459 | — | — |
| Q1 2015 | 25,049 | $1,053 | — | — |