CUSIP: 73935X716 Class: INTL DIV ACHV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 24,251 | $350 | — | — |
| Q2 2015 | 53,522 | $915 | — | — |
| Q1 2015 | 53,522 | $933 | — | — |
| Q4 2014 | 53,522 | $937 | — | — |
| Q3 2014 | 53,522 | $991 | — | — |
| Q2 2014 | 53,522 | $1,035 | — | — |
| Q1 2014 | 53,522 | $976 | — | — |
| Q4 2013 | 55,480 | $1,022 | — | — |
| Q3 2013 | 55,480 | $959 | — | — |
| Q2 2013 | 56,830 | $929 | — | — |