CUSIP: 73935X450 Class: RUSSELL 200 WTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 564 | $21 | — | — |
| Q2 2015 | 564 | $23 | — | — |
| Q1 2015 | 564 | $23 | — | — |
| Q4 2014 | 564 | $23 | — | — |
| Q3 2014 | 564 | $22 | — | — |
| Q2 2014 | 564 | $22 | — | — |
| Q1 2014 | 564 | $21 | — | — |