CUSIP: 73935x104 Class: DYNAMIC MKT PT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 185,580 | $13,707 | — | — |
| Q3 2014 | 152,140 | $10,942 | — | — |
| Q2 2014 | 147,048 | $10,720 | — | — |
| Q1 2014 | 122,288 | $8,725 | — | — |
| Q4 2013 | 114,623 | $7,824 | — | — |
| Q3 2013 | 102,823 | $6,234 | — | — |
| Q2 2013 | 150,477 | $8,439 | — | — |