CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 63 | $2 | — | — |
| Q2 2016 | 63 | $2 | — | — |
| Q1 2016 | 63 | $2 | — | — |
| Q4 2015 | 63 | $2 | — | — |
| Q3 2015 | 107 | $2 | — | — |
| Q2 2015 | 1,950 | $37 | — | — |
| Q1 2015 | 14 | $1 | — | — |
| Q4 2014 | 12 | $1 | — | — |
| Q3 2014 | 12 | $1 | — | — |
| Q2 2014 | 13 | $1 | — | — |
| Q1 2014 | 70 | $2 | — | — |
| Q4 2013 | 1 | $1 | — | — |
| Q2 2013 | 27 | $1 | — | — |