CUSIP: y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 400,600 | $1,306 | — | — |
| Q2 2016 | 3,435,038 | $10,236 | — | — |
| Q1 2016 | 3,453,758 | $10,914 | — | — |
| Q4 2015 | 3,432,258 | $18,946 | — | — |
| Q3 2015 | 3,367,108 | $20,741 | — | — |
| Q2 2015 | 3,272,108 | $25,555 | — | — |
| Q1 2015 | 2,704,158 | $25,690 | — | — |
| Q4 2014 | 2,908,642 | $23,269 | — | — |
| Q3 2014 | 2,806,642 | $28,010 | — | — |
| Q2 2014 | 2,192,047 | $25,033 | — | — |
| Q1 2014 | 1,687,706 | $18,480 | — | — |
| Q4 2013 | 1,522,460 | $15,940 | — | — |
| Q3 2013 | 1,282,960 | $11,547 | — | — |
| Q2 2013 | 865,552 | $8,032 | — | — |