CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 11,597 | $442 | — | — |
| Q3 2016 | 11,552 | $492 | — | — |
| Q2 2016 | 11,652 | $538 | — | — |
| Q1 2016 | 11,932 | $445 | — | — |
| Q4 2015 | 13,107 | $554 | — | — |
| Q3 2015 | 9,957 | $453 | — | — |
| Q2 2015 | 6,458 | $343 | — | — |
| Q1 2015 | 523 | $22 | — | — |
| Q4 2014 | 523 | $21 | — | — |
| Q3 2014 | 400 | $21 | — | — |