CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 36,947 | $1,705 | — | — |
| Q1 2016 | 36,308 | $1,354 | — | — |
| Q4 2015 | 23,669 | $974 | — | — |
| Q3 2015 | 24,024 | $1,104 | — | — |
| Q2 2015 | 23,597 | $1,293 | — | — |
| Q1 2015 | 24,942 | $1,048 | — | — |