CUSIP: 73937B514 Class: EURO CUR HDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,858,257 | $94,025 | — | — |
| Q2 2016 | 3,938,686 | $92,835 | — | — |
| Q1 2016 | 4,761,890 | $115,190 | — | — |
| Q4 2015 | 4,514,542 | $111,328 | — | — |
| Q3 2015 | 4,488,904 | $104,905 | — | — |
| Q2 2015 | 1,190,948 | $28,618 | — | — |