CUSIP: 71646E100 Class: International Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,979 | $219,590 | — | — |
| Q2 2015 | 1,979 | $219,293 | — | — |
| Q1 2015 | 1,979 | $220,085 | — | — |
| Q4 2014 | 1,979 | $219,590 | — | — |
| Q1 2014 | 1,979 | $214,722 | — | — |
| Q4 2013 | 1,979 | $217,175 | — | — |
| Q3 2013 | 1,979 | $217,591 | — | — |
| Q2 2013 | 1,979 | $219,016 | — | — |