Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 305,900 | $9,131 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 305,900 | $6,669 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 400,000 | $15,848 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 400,000 | $17,528 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 400,000 | $13,500 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 400,000 | $13,876 | $34.92 | $31.90 - $37.99 |