CUSIP: 74347R826 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 13,467 | $208 | — | — |
| Q2 2014 | 777,408 | $12,462 | — | — |
| Q1 2014 | 713,721 | $11,791 | — | — |
| Q4 2013 | 728,248 | $12,293 | — | — |
| Q4 2012 | 8,604 | $209 | — | — |
| Q3 2012 | 8,980 | $224 | — | — |