CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,673,228 | $14,767 | — | — |
| Q4 2015 | 7,936,624 | $43,810 | — | — |
| Q3 2015 | 7,923,073 | $48,806 | — | — |
| Q2 2015 | 8,077,574 | $63,086 | — | — |
| Q1 2015 | 6,889,232 | $65,448 | — | — |
| Q4 2014 | 6,942,247 | $55,538 | — | — |
| Q3 2014 | 5,892,747 | $58,810 | — | — |
| Q2 2014 | 4,977,747 | $56,846 | — | — |
| Q1 2014 | 4,946,947 | $54,169 | — | — |
| Q4 2013 | 4,698,947 | $49,198 | — | — |
| Q3 2013 | 3,944,950 | $35,505 | — | — |
| Q2 2013 | 1,181,348 | $10,963 | — | — |