CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 171,070 | $4,283 | — | — |
| Q1 2015 | 496,000 | $12,311 | — | — |
| Q4 2014 | 500,000 | $12,395 | — | — |
| Q3 2014 | 500,000 | $12,530 | — | — |