CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 22,450 | $329 | — | — |
| Q2 2015 | 24,200 | $597 | — | — |
| Q1 2015 | 20,950 | $563 | — | — |
| Q4 2014 | 17,550 | $547 | — | — |
| Q3 2014 | 17,300 | $601 | — | — |
| Q2 2014 | 15,750 | $580 | — | — |
| Q1 2014 | 8,600 | $257 | — | — |
| Q4 2013 | 8,600 | $260 | — | — |
| Q3 2013 | 8,700 | $283 | — | — |
| Q2 2013 | 8,700 | $297 | — | — |