CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2013 | 1,500 | $28 | — | — |
| Q1 2013 | 1,500 | $29 | — | — |
| Q4 2012 | 1,775 | $34 | — | — |
| Q3 2012 | 1,775 | $34 | — | — |
| Q2 2012 | 1,775 | $33 | — | — |
| Q1 2012 | 2,040 | $38 | — | — |
| Q4 2011 | 2,040 | $38 | — | — |
| Q3 2011 | 2,040 | $36 | — | — |
| Q2 2011 | 2,040 | $38 | — | — |
| Q1 2011 | 2,190 | $41 | — | — |
| Q4 2010 | 2,125 | $39 | — | — |
| Q3 2010 | 1,925 | $35 | — | — |
| Q2 2010 | 1,725 | $30 | — | — |
| Q1 2010 | 3,275 | $59 | — | — |
| Q4 2009 | 3,775 | $68 | — | — |
| Q3 2009 | 4,475 | $79 | — | — |
| Q2 2009 | 2,775 | $46 | — | — |