CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 10,000 | $196 | — | — |
| Q2 2016 | 10,000 | $183 | — | — |
| Q1 2016 | 10,000 | $147 | — | — |
| Q4 2015 | 50,000 | $669 | — | — |
| Q2 2015 | 11,000 | $275 | — | — |
| Q4 2013 | 921,000 | $27,848 | — | — |
| Q3 2013 | 983,000 | $31,943 | — | — |
| Q2 2013 | 1,341,000 | $45,741 | — | — |