CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 271,432 | $9,424 | — | — |
| Q2 2014 | 271,432 | $10,002 | — | — |
| Q1 2014 | 169,250 | $5,061 | — | — |
| Q4 2013 | 177,292 | $5,363 | — | — |
| Q3 2013 | 174,892 | $5,684 | — | — |
| Q2 2013 | 849,602 | $28,971 | — | — |