CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,259 | $22 | — | — |
| Q2 2015 | 1,120 | $20 | — | — |
| Q1 2015 | 1,120 | $21 | — | — |
| Q4 2014 | 932 | $18 | — | — |
| Q3 2014 | 932 | $18 | — | — |
| Q2 2014 | 1,975 | $39 | — | — |
| Q1 2014 | 1,975 | $38 | — | — |
| Q3 2013 | 6,257 | $118 | — | — |
| Q2 2013 | 8,350 | $156 | — | — |