CUSIP: 73936Q306 Class: COMPLTN PORTFLIO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2012 | 22,917 | $268 | — | — |
| Q2 2012 | 23,342 | $255 | — | — |
| Q1 2012 | 29,142 | $338 | — | — |
| Q4 2011 | 32,923 | $354 | — | — |
| Q3 2011 | 36,616 | $391 | — | — |
| Q2 2011 | 39,216 | $467 | — | — |
| Q1 2011 | 41,549 | $500 | — | — |
| Q4 2010 | 43,969 | $514 | — | — |
| Q3 2010 | 44,239 | $501 | — | — |
| Q2 2010 | 57,011 | $576 | — | — |
| Q1 2010 | 45,863 | $524 | — | — |
| Q4 2009 | 53,711 | $576 | — | — |