CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,297,931 | $99,363 | — | — |
| Q1 2016 | 2,410,749 | $111,738 | — | — |
| Q4 2015 | 3,107,928 | $168,046 | — | — |
| Q3 2015 | 1,651,422 | $66,486 | — | — |
| Q2 2015 | 1,671,221 | $113,409 | — | — |
| Q1 2015 | 4,739,067 | $281,264 | — | — |