CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 13,059 | $538 | — | — |
| Q3 2016 | 24,109 | $892 | — | — |
| Q2 2016 | 27,492 | $1,296 | — | — |
| Q1 2016 | 28,758 | $1,060 | — | — |
| Q4 2015 | 27,925 | $768 | — | — |
| Q3 2015 | 29,190 | $1,288 | — | — |
| Q2 2015 | 20,340 | $1,081 | — | — |