CUSIP: 73936T805 Class: DEV INTL OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 12,660 | $258 | — | — |
| Q2 2016 | 12,624 | $251 | — | — |
| Q1 2016 | 55,687 | $1,101 | — | — |
| Q4 2015 | 76,077 | $1,533 | — | — |
| Q3 2015 | 76,077 | $1,461 | — | — |
| Q2 2015 | 71,299 | $1,467 | — | — |
| Q3 2014 | 21,205 | $411 | — | — |
| Q2 2014 | 25,841 | $536 | — | — |
| Q1 2014 | 11,385 | $228 | — | — |
| Q3 2013 | 25,136 | $486 | — | — |
| Q2 2013 | 11,616 | $205 | — | — |