CUSIP: 73935L100 Class: INDIA PORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,999 | $91,177 | — | — |
| Q1 2017 | 3,999 | $91,257 | — | — |
| Q3 2016 | 2,471,510 | $51,234,380 | — | — |
| Q2 2016 | 4,204,490 | $82,197,760 | — | — |
| Q1 2016 | 636,361 | $12,224,494 | — | — |
| Q4 2015 | 1,038,640 | $20,274,272 | — | — |
| Q3 2015 | 2,335,740 | $46,317,684 | — | — |
| Q2 2015 | 783,728 | $16,952,036 | — | — |
| Q1 2015 | 2,496,500 | $56,345,960 | — | — |
| Q2 2014 | 961,329 | $20,783,934 | — | — |
| Q1 2014 | 686,269 | $12,812,600 | — | — |
| Q4 2013 | 230,751 | $4,065,830 | — | — |
| Q3 2013 | 695,193 | $11,102,200 | — | — |
| Q2 2013 | 457,243 | $7,562,800 | — | — |