CUSIP: 73935x575 Class: WATER RESOURCE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 35,895 | $924 | — | — |
| Q3 2014 | 36,805 | $906 | — | — |
| Q2 2014 | 37,105 | $987 | — | — |
| Q1 2014 | 37,105 | $989 | — | — |
| Q4 2013 | 37,105 | $973 | — | — |
| Q3 2013 | 37,105 | $887 | — | — |
| Q2 2013 | 37,805 | $833 | — | — |