CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 873,800 | $33,309 | — | — |
| Q3 2016 | 873,800 | $37,198 | — | — |
| Q2 2016 | 873,800 | $40,317 | — | — |
| Q1 2016 | 873,800 | $32,584 | — | — |
| Q4 2015 | 873,800 | $36,944 | — | — |
| Q3 2015 | 873,800 | $39,740 | — | — |
| Q2 2015 | 769,200 | $40,898 | — | — |
| Q1 2015 | 493,800 | $20,754 | — | — |