CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 13,523 | $3,474,059 | — | — |
| Q3 2017 | 13,523 | $3,279,868 | — | — |
| Q2 2017 | 14,473 | $3,372,932 | — | — |
| Q1 2017 | 14,473 | $3,169,008 | — | — |
| Q4 2016 | 14,473 | $2,558,392 | — | — |
| Q3 2016 | 11,418 | $1,969,833 | — | — |
| Q2 2016 | 11,418 | $1,774,357 | — | — |
| Q1 2016 | 18,135 | $2,801,857 | — | — |