CUSIP: N7902X106 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,497,085 | $58,056,956 | — | — |
| Q2 2016 | 2,449,372 | $85,458,589 | — | — |
| Q1 2016 | 5,146,566 | $199,892,623 | — | — |
| Q4 2015 | 5,407,526 | $249,070,648 | — | — |
| Q3 2015 | 5,469,082 | $242,499,096 | — | — |
| Q2 2015 | 4,023,667 | $212,208,198 | — | — |
| Q1 2015 | 1,660,679 | $95,406,009 | — | — |
| Q4 2014 | 1,167,218 | $61,173,895 | — | — |
| Q3 2014 | 879,765 | $39,175,935 | — | — |