CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,416 | $25,000 | — | — |
| Q4 2015 | 1,416 | $24,000 | — | — |
| Q3 2015 | 1,910 | $34 | — | — |
| Q2 2015 | 6,689 | $124,817 | — | — |
| Q1 2015 | 6,689 | $126,890 | — | — |
| Q4 2014 | 15,986 | $300,537 | — | — |
| Q3 2014 | 19,995 | $380,905 | — | — |
| Q2 2014 | 113,459 | $2,223,797 | — | — |
| Q1 2014 | 116,485 | $2,262,139 | — | — |
| Q4 2013 | 115,544 | $2,217,289 | — | — |
| Q3 2013 | 116,354 | $2,188,619 | — | — |
| Q2 2013 | 126,030 | $2,349,199 | — | — |