CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 115 | $2 | — | — |
| Q1 2017 | 115 | $2 | — | — |
| Q4 2016 | 115 | $2 | — | — |
| Q3 2016 | 115 | $2,171 | — | — |
| Q2 2016 | 115 | $2,116 | — | — |
| Q1 2016 | 115 | $2,047 | — | — |