CUSIP: 73937B670 Class: S&P EMRGHIBETA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 260 | $4 | — | — |
| Q3 2015 | 260 | $4 | — | — |
| Q2 2015 | 1,786 | $34 | — | — |
| Q1 2015 | 3,752 | $77 | — | — |
| Q4 2014 | 3,863 | $81 | — | — |
| Q3 2014 | 72,912 | $1,518 | — | — |
| Q2 2014 | 2,632 | $58 | — | — |
| Q1 2014 | 65,341 | $1,372 | — | — |
| Q4 2013 | 9,128 | $187 | — | — |
| Q3 2013 | 52 | $1 | — | — |