CUSIP: 73936T854 Class: ASIA PAC EX-JP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,650 | $275 | — | — |
| Q2 2016 | 5,638 | $250 | — | — |
| Q1 2016 | 5,630 | $253 | — | — |
| Q4 2015 | 5,432 | $234 | — | — |
| Q3 2015 | 4,773 | $198 | — | — |
| Q2 2015 | 4,461 | $219 | — | — |
| Q1 2015 | 4,363 | $226 | — | — |
| Q4 2014 | 3,977 | $200 | — | — |
| Q3 2014 | 3,643 | $197 | — | — |
| Q2 2014 | 3,227 | $188 | — | — |
| Q1 2014 | 2,148 | $121 | — | — |
| Q4 2013 | 1,419 | $80 | — | — |
| Q3 2013 | 644 | $36 | — | — |
| Q2 2013 | 269 | $14 | — | — |