CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 13,640 | $629 | — | — |
| Q1 2016 | 15,525 | $579 | — | — |
| Q4 2015 | 15,525 | $656 | — | — |
| Q3 2015 | 36,293 | $1,651 | — | — |
| Q2 2015 | 31,562 | $1,678 | — | — |