CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,922 | $47 | — | — |
| Q2 2014 | 6,922 | $79,045 | — | — |
| Q1 2014 | 6,059 | $66 | — | — |
| Q4 2013 | 7,736 | $81 | — | — |
| Q3 2013 | 7,050 | $63 | — | — |
| Q2 2013 | 7,450 | $69 | — | — |