CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 101,240 | $3,515 | — | — |
| Q2 2014 | 101,240 | $3,731 | — | — |
| Q1 2014 | 101,240 | $3,027 | — | — |
| Q4 2013 | 101,240 | $3,063 | — | — |
| Q3 2013 | 101,240 | $3,290 | — | — |
| Q2 2013 | 101,240 | $3,452 | — | — |