CUSIP: 74347R826 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 305,218 | $4,478 | — | — |
| Q4 2014 | 600,411 | $9,276 | — | — |
| Q3 2014 | 855,335 | $14,695 | — | — |
| Q2 2014 | 351,164 | $5,629 | — | — |
| Q1 2014 | 357,776 | $5,910 | — | — |
| Q4 2013 | 352,523 | $5,951 | — | — |
| Q3 2013 | 348,788 | $6,442 | — | — |
| Q2 2013 | 559,603 | $11,545 | — | — |