CUSIP: Y2109Q101 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 600,231 | $105 | — | — |
| Q3 2015 | 331,500 | $55 | — | — |
| Q2 2015 | 176,650 | $107 | — | — |
| Q1 2015 | 136,450 | $104 | — | — |
| Q4 2014 | 101,550 | $107 | — | — |
| Q3 2014 | 72,350 | $179 | — | — |
| Q2 2014 | 72,350 | $233 | — | — |
| Q1 2014 | 78,250 | $252 | — | — |
| Q4 2013 | 81,400 | $382 | — | — |
| Q3 2013 | 179,900 | $637 | — | — |
| Q2 2013 | 108,450 | $202 | — | — |