CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,968 | $212 | — | — |
| Q2 2016 | 5,819 | $270 | — | — |
| Q1 2016 | 5,997 | $224 | — | — |
| Q4 2015 | 6,190 | $263 | — | — |
| Q3 2015 | 5,006 | $229 | — | — |
| Q2 2015 | 4,963 | $265 | — | — |
| Q4 2014 | 25,465 | $5,559 | — | — |
| Q3 2014 | 5,915 | $317 | — | — |