CUSIP: 71646E100 Class: International Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,797 | $333 | — | — |
| Q2 2015 | 3,948 | $435 | — | — |
| Q1 2015 | 3,263 | $363 | — | — |
| Q4 2014 | 3,150 | $349 | — | — |
| Q3 2014 | 5,477 | $703 | — | — |