CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,010 | $945 | — | — |
| Q4 2017 | 4,009 | $1,029 | — | — |
| Q3 2017 | 5,611 | $1,361 | — | — |
| Q2 2017 | 5,421 | $1,264 | — | — |
| Q1 2017 | 5,506 | $1,206 | — | — |
| Q4 2016 | 5,541 | $980 | — | — |
| Q3 2016 | 5,680 | $980 | — | — |
| Q2 2016 | 5,685 | $884 | — | — |
| Q1 2016 | 5,780 | $893 | — | — |