CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 20,601 | $389 | — | — |
| Q1 2016 | 12,030 | $218 | — | — |
| Q4 2015 | 11,438 | $199 | — | — |
| Q2 2014 | 17,940 | $351 | — | — |
| Q1 2014 | 102,715 | $1,994 | — | — |