CUSIP: 73937B761 Class: FND INV GR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 11,023 | $282,000 | — | — |
| Q4 2015 | 11,073 | $278,000 | — | — |
| Q3 2015 | 11,073 | $279 | — | — |
| Q2 2015 | 11,587 | $293,846 | — | — |
| Q1 2015 | 7,400 | $190,437 | — | — |
| Q4 2014 | 5,510 | $139,953 | — | — |
| Q3 2014 | 4,785 | $121,826 | — | — |
| Q2 2014 | 1,300 | $33,241 | — | — |
| Q1 2014 | 1,300 | $32,734 | — | — |
| Q4 2013 | 560 | $13,905 | — | — |
| Q3 2013 | 560 | $13,971 | — | — |
| Q2 2013 | 560 | $13,897 | — | — |