CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 200 | $5 | — | — |
| Q2 2015 | 200 | $5 | — | — |
| Q1 2015 | 200 | $5 | — | — |
| Q4 2014 | 200 | $6 | — | — |
| Q3 2014 | 8,700 | $302 | — | — |
| Q2 2014 | 9,700 | $357 | — | — |
| Q1 2014 | 9,700 | $290 | — | — |
| Q4 2013 | 200 | $6 | — | — |
| Q3 2013 | 200 | $7 | — | — |
| Q2 2013 | 200 | $7 | — | — |