CUSIP: 74347R826 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 2,820 | $41 | — | — |
| Q4 2014 | 111,846 | $1,728 | — | — |
| Q3 2014 | 23,160 | $398 | — | — |
| Q2 2014 | 40,881 | $655 | — | — |
| Q4 2013 | 39,455 | $666 | — | — |
| Q3 2013 | 28,932 | $535 | — | — |
| Q2 2013 | 115,417 | $2,381 | — | — |