CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,200 | $4,000 | — | — |
| Q4 2015 | 200 | $1,000 | — | — |
| Q3 2015 | 1,200 | $7 | — | — |
| Q2 2015 | 200 | $1,562 | — | — |
| Q1 2015 | 200 | $1,900 | — | — |
| Q4 2014 | 200 | $1,600 | — | — |
| Q3 2014 | 200 | $1,996 | — | — |
| Q2 2014 | 200 | $2,284 | — | — |
| Q1 2014 | 200 | $2,190 | — | — |
| Q4 2013 | 200 | $2,094 | — | — |
| Q3 2013 | 200 | $1,800 | — | — |
| Q2 2013 | 8,478 | $78,676 | — | — |