CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 32,106 | $1,367 | — | — |
| Q2 2016 | 32,106 | $1,481 | — | — |
| Q1 2016 | 33,263 | $1,240 | — | — |
| Q4 2015 | 14,768 | $624 | — | — |
| Q3 2015 | 13,908 | $694 | — | — |
| Q2 2015 | 13,058 | $743 | — | — |