CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 51,521 | $1,271 | — | — |
| Q1 2015 | 66,300 | $1,783 | — | — |
| Q4 2014 | 82,800 | $2,579 | — | — |
| Q3 2014 | 82,800 | $2,875 | — | — |
| Q2 2014 | 82,800 | $3,051 | — | — |
| Q1 2014 | 82,800 | $2,476 | — | — |