CUSIP: 74347R826 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,529,566 | $22,439 | — | — |
| Q4 2014 | 608,481 | $9,401 | — | — |
| Q3 2014 | 1,513,395 | $26,000 | — | — |
| Q2 2014 | 918,291 | $14,720 | — | — |
| Q1 2014 | 1,344,895 | $22,217 | — | — |
| Q4 2013 | 694,685 | $11,726 | — | — |
| Q3 2013 | 1,403,758 | $25,927 | — | — |
| Q2 2013 | 1,084,866 | $22,381 | — | — |