CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 171,672 | $7,258 | — | — |
| Q3 2015 | 235,819 | $10,725 | — | — |
| Q2 2015 | 73,832 | $3,926 | — | — |
| Q1 2015 | 226,080 | $9,502 | — | — |