CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,520 | $56,681 | — | — |
| Q4 2015 | 1,520 | $64,266 | — | — |
| Q3 2015 | 965 | $43,888 | — | — |
| Q2 2015 | 965 | $51,309 | — | — |
| Q1 2015 | 500 | $21,015 | — | — |