CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 45,130 | $11,594,008 | — | — |
| Q3 2017 | 45,585 | $11,056,291 | — | — |
| Q2 2017 | 44,325 | $10,329,941 | — | — |
| Q1 2017 | 39,530 | $8,655,489 | — | — |
| Q4 2016 | 28,110 | $4,969,005 | — | — |
| Q3 2016 | 7,585 | $1,308,564 | — | — |