CUSIP: 73936T854 Class: ASIA PAC EX-JP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 101 | $4 | — | — |
| Q2 2015 | 101 | $4,960 | — | — |
| Q1 2015 | 100 | $5,181 | — | — |
| Q4 2014 | 100 | $5,038 | — | — |
| Q3 2014 | 100 | $5,415 | — | — |
| Q2 2014 | 100 | $5,831 | — | — |
| Q1 2014 | 100 | $5,634 | — | — |
| Q4 2013 | 100 | $5,617 | — | — |
| Q3 2013 | 100 | $5,624 | — | — |