CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,476 | $46 | — | — |
| Q3 2014 | 2,476 | $47 | — | — |
| Q2 2014 | 2,476 | $48 | — | — |
| Q1 2014 | 1,841 | $35 | — | — |
| Q4 2013 | 1,841 | $35 | — | — |
| Q3 2013 | 6,653 | $125 | — | — |