CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,989,200 | $75,829 | — | — |
| Q2 2016 | 1,955,000 | $84,535 | — | — |
| Q1 2016 | 1,810,000 | $83,893 | — | — |
| Q4 2015 | 1,810,000 | $97,867 | — | — |
| Q2 2015 | 7,000 | $475 | — | — |