CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 659,765 | $16,520 | — | — |
| Q1 2015 | 659,765 | $16,375 | — | — |
| Q4 2014 | 659,765 | $16,356 | — | — |
| Q3 2014 | 666,235 | $16,695 | — | — |