CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2012 | 2,229,491 | $42,920 | — | — |
| Q3 2012 | 2,249,850 | $42,882 | — | — |
| Q2 2012 | 5,942,803 | $111,309 | — | — |
| Q1 2012 | 5,867,271 | $109,249 | — | — |
| Q4 2011 | 6,780,738 | $125,240 | — | — |
| Q3 2011 | 6,724,832 | $118,021 | — | — |
| Q2 2011 | 2,304,301 | $42,653 | — | — |
| Q1 2011 | 2,200,980 | $40,762 | — | — |
| Q4 2010 | 3,527,586 | $64,167 | — | — |
| Q3 2010 | 1,342,162 | $24,535 | — | — |