CUSIP: 73936t573 Class: SOVEREIGN DEBT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 29,550 | $833 | — | — |
| Q4 2017 | 29,550 | $873 | — | — |
| Q3 2017 | 29,550 | $880 | — | — |
| Q2 2017 | 29,550 | $865 | — | — |
| Q1 2017 | 29,550 | $859 | — | — |
| Q4 2016 | 29,550 | $835 | — | — |
| Q3 2016 | 29,550 | $905 | — | — |