CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 189,000 | $7,205 | — | — |
| Q3 2016 | 189,000 | $8,046 | — | — |
| Q2 2016 | 144,000 | $6,644 | — | — |
| Q1 2016 | 85,000 | $3,170 | — | — |
| Q4 2015 | 85,000 | $3,594 | — | — |
| Q3 2015 | 50,000 | $2,274 | — | — |