CUSIP: 71646E100 Class: International Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,000 | $333 | — | — |
| Q3 2014 | 3,000 | $386 | — | — |
| Q2 2014 | 3,000 | $377 | — | — |
| Q1 2014 | 3,000 | $325 | — | — |
| Q4 2013 | 3,000 | $329 | — | — |
| Q3 2013 | 3,000 | $330 | — | — |
| Q2 2013 | 3,000 | $332 | — | — |
| Q1 2013 | 3,000 | $395 | — | — |
| Q4 2012 | 3,000 | $431 | — | — |
| Q3 2012 | 3,000 | $387 | — | — |
| Q2 2012 | 3,000 | $387 | — | — |
| Q1 2012 | 3,000 | $422 | — | — |
| Q4 2011 | 3,000 | $373 | — | — |
| Q3 2011 | 3,000 | $361 | — | — |
| Q2 2011 | 3,000 | $438 | — | — |
| Q1 2011 | 3,000 | $457 | — | — |