CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 12,000 | $94 | — | — |
| Q1 2015 | 12,000 | $114 | — | — |
| Q4 2014 | 12,000 | $96 | — | — |
| Q3 2014 | 12,000 | $120 | — | — |
| Q2 2014 | 12,000 | $137 | — | — |
| Q1 2014 | 12,000 | $131 | — | — |
| Q4 2013 | 12,000 | $126 | — | — |
| Q3 2013 | 12,000 | $108 | — | — |
| Q2 2013 | 12,000 | $111 | — | — |