CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 124,980 | $5,320 | — | — |
| Q2 2016 | 143,147 | $6,605 | — | — |
| Q1 2016 | 193,115 | $7,201 | — | — |
| Q4 2015 | 355,738 | $15,041 | — | — |