CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 416,700 | $15,885 | — | — |
| Q3 2016 | 322,300 | $13,720 | — | — |
| Q2 2016 | 322,300 | $14,871 | — | — |
| Q1 2016 | 322,300 | $12,019 | — | — |
| Q4 2015 | 322,300 | $13,627 | — | — |
| Q3 2015 | 288,800 | $13,135 | — | — |