CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,533 | $394 | — | — |
| Q3 2017 | 1,623 | $394 | — | — |
| Q2 2017 | 1,752 | $408 | — | — |
| Q1 2017 | 1,752 | $384 | — | — |
| Q4 2016 | 2,286 | $404 | — | — |
| Q3 2016 | 3,094 | $534 | — | — |
| Q2 2016 | 4,454 | $692 | — | — |
| Q1 2016 | 3,094 | $478 | — | — |