CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 20,820 | $857 | — | — |
| Q3 2016 | 25,438 | $1,054 | — | — |
| Q1 2016 | 58,576 | $2,151 | — | — |
| Q4 2015 | 54,894 | $1,983 | — | — |
| Q3 2015 | 29,934 | $1,467 | — | — |
| Q2 2015 | 33,655 | $1,872 | — | — |
| Q1 2015 | 29,358 | $1,191 | — | — |
| Q4 2014 | 37,350 | $1,515 | — | — |
| Q3 2014 | 17,419 | $923 | — | — |