CUSIP: 74347R826 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 38,290 | $562 | — | — |
| Q4 2014 | 23,290 | $360 | — | — |
| Q3 2014 | 23,290 | $400 | — | — |
| Q2 2014 | 23,290 | $373 | — | — |
| Q1 2014 | 23,290 | $385 | — | — |
| Q4 2013 | 23,290 | $393 | — | — |