CUSIP: 73935L100 Class: INDIA PORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,432 | $30 | — | — |
| Q2 2016 | 1,427 | $28 | — | — |
| Q1 2016 | 1,419 | $27 | — | — |
| Q4 2015 | 1,361 | $27 | — | — |
| Q3 2015 | 1,358 | $27 | — | — |
| Q2 2015 | 1,354 | $29 | — | — |
| Q1 2015 | 1,354 | $31 | — | — |
| Q4 2014 | 1,352 | $28 | — | — |
| Q3 2014 | 1,347 | $29 | — | — |
| Q2 2014 | 1,344 | $29 | — | — |
| Q1 2014 | 1,182 | $22 | — | — |
| Q4 2013 | 1,181 | $21 | — | — |
| Q3 2013 | 1,179 | $19 | — | — |
| Q2 2013 | 1,176 | $19 | — | — |