CUSIP: 71646E100 Class: International Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 4,910 | $632 | — | — |
| Q2 2014 | 4,910 | $616 | — | — |
| Q3 2013 | 112,013 | $12,317 | — | — |
| Q2 2013 | 94,349 | $10,441 | — | — |
| Q1 2013 | 4,910 | $648 | — | — |