CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,750 | $49 | — | — |
| Q4 2015 | 2,750 | $48 | — | — |
| Q3 2015 | 2,750 | $49 | — | — |
| Q2 2015 | 2,750 | $51 | — | — |
| Q1 2015 | 3,126 | $59 | — | — |
| Q4 2014 | 3,126 | $59 | — | — |
| Q3 2014 | 3,126 | $60 | — | — |
| Q2 2014 | 3,360 | $66 | — | — |
| Q1 2014 | 3,360 | $65 | — | — |
| Q4 2013 | 3,360 | $64 | — | — |
| Q3 2013 | 3,360 | $63 | — | — |
| Q2 2013 | 3,360 | $63 | — | — |