CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 63,917 | $2,219 | — | — |
| Q2 2014 | 62,361 | $2,298 | — | — |
| Q1 2014 | 61,032 | $1,825 | — | — |
| Q4 2013 | 61,506 | $1,860 | — | — |
| Q3 2013 | 25,736 | $836 | — | — |
| Q2 2013 | 32,701 | $1,115 | — | — |