CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,568,828 | $58,502 | — | — |
| Q4 2015 | 1,591,933 | $67,307 | — | — |
| Q3 2015 | 2,269,226 | $103,204 | — | — |
| Q2 2015 | 2,327,436 | $123,750 | — | — |
| Q1 2015 | 2,127,656 | $89,425 | — | — |
| Q4 2014 | 180,998 | $7,341 | — | — |
| Q3 2014 | 182,583 | $9,785 | — | — |