CUSIP: 74347R826 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 33,584 | $576,973 | — | — |
| Q2 2014 | 64 | $1,026 | — | — |
| Q1 2014 | 1,564 | $25,837 | — | — |
| Q4 2013 | 64 | $1,080 | — | — |
| Q3 2013 | 1,078 | $19,911 | — | — |
| Q2 2013 | 78 | $1,609 | — | — |