CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 935 | $17 | — | — |
| Q3 2015 | 935 | $16 | — | — |
| Q2 2015 | 935 | $17 | — | — |
| Q4 2014 | 935 | $18 | — | — |
| Q3 2014 | 2,764 | $53 | — | — |
| Q2 2014 | 2,764 | $54 | — | — |
| Q1 2014 | 2,764 | $54 | — | — |
| Q4 2013 | 2,764 | $53 | — | — |
| Q3 2013 | 935 | $18 | — | — |
| Q2 2013 | 935 | $17 | — | — |