CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 750 | $13 | — | — |
| Q3 2015 | 1,500 | $27 | — | — |
| Q2 2015 | 1,500 | $28 | — | — |
| Q1 2015 | 1,500 | $28 | — | — |
| Q4 2014 | 2,500 | $47 | — | — |
| Q3 2014 | 2,500 | $48 | — | — |
| Q2 2014 | 2,500 | $49 | — | — |