CUSIP: 74347R826 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,040,684 | $15,267 | — | — |
| Q4 2014 | 1,824,937 | $31,352 | — | — |
| Q3 2014 | 1,826,857 | $31,385 | — | — |
| Q2 2014 | 1,815,022 | $29,095 | — | — |
| Q1 2014 | 1,718,424 | $28,389 | — | — |
| Q4 2013 | 1,291,321 | $21,798 | — | — |
| Q3 2013 | 1,440,967 | $26,614 | — | — |
| Q2 2013 | 1,465,899 | $30,241 | — | — |