PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 13,665 Value ($000) $612 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 24,408 Value ($000) $1,022 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 24,408 Value ($000) $1,223 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 24,408 Value ($000) $1,252 Avg Close $35.23 Range $28.49 - $39.36