CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 141,388 | $4,404 | — | — |
| Q3 2014 | 137,818 | $4,785 | — | — |
| Q2 2014 | 136,733 | $5,039 | — | — |
| Q1 2014 | 129,213 | $3,863 | — | — |
| Q4 2013 | 125,638 | $3,801 | — | — |
| Q3 2013 | 80,670 | $2,622 | — | — |
| Q2 2013 | 77,785 | $2,652 | — | — |