CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 9,953 | $224,042 | — | — |
| Q2 2016 | 9,953 | $220,459 | — | — |
| Q1 2016 | 20,347 | $458,825 | — | — |
| Q4 2015 | 1,364,915 | $34,898,305 | — | — |
| Q3 2015 | 1,343,439 | $28,198,784 | — | — |
| Q2 2015 | 1,356,156 | $33,849,653 | — | — |
| Q1 2015 | 1,371,333 | $35,213,056 | — | — |
| Q4 2014 | 1,365,240 | $34,909,187 | — | — |
| Q3 2014 | 1,405,833 | $38,224,050 | — | — |
| Q2 2014 | 1,441,544 | $40,579,463 | — | — |
| Q1 2014 | 1,615,083 | $43,096,532 | — | — |
| Q4 2013 | 1,617,078 | $44,857,744 | — | — |
| Q3 2013 | 1,232,515 | $33,955,788 | — | — |
| Q2 2013 | 451,889 | $12,228,298 | — | — |