CUSIP: 73935L100 Class: INDIA PORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,994,457 | $75,251 | — | — |
| Q4 2017 | 3,008,563 | $79,426 | — | — |
| Q3 2017 | 3,008,778 | $71,218 | — | — |
| Q2 2017 | 2,999,599 | $68,391 | — | — |
| Q1 2017 | 2,669,396 | $60,915 | — | — |
| Q4 2016 | 2,818,999 | $54,350 | — | — |
| Q3 2016 | 2,784,940 | $57,731 | — | — |
| Q2 2016 | 2,722,239 | $53,220 | — | — |
| Q1 2016 | 2,669,549 | $51,282 | — | — |
| Q4 2015 | 2,677,315 | $52,261 | — | — |
| Q3 2015 | 2,691,027 | $53,363 | — | — |
| Q2 2015 | 2,715,503 | $58,736 | — | — |
| Q1 2015 | 2,642,697 | $59,646 | — | — |
| Q4 2014 | 2,484,297 | $52,146 | — | — |
| Q3 2014 | 2,484,297 | $53,835 | — | — |
| Q2 2014 | 2,095,900 | $45,314 | — | — |
| Q1 2014 | 1,812,500 | $33,876 | — | — |
| Q4 2013 | 1,812,500 | $31,936 | — | — |
| Q3 2013 | 1,236,220 | $19,742 | — | — |
| Q2 2013 | 1,321,575 | $21,859 | — | — |