CUSIP: 74347R826 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 5,958 | $95,509 | — | — |
| Q1 2014 | 6,274 | $104 | — | — |
| Q4 2013 | 4,464 | $75 | — | — |
| Q3 2013 | 4,877 | $90 | — | — |
| Q2 2013 | 6,525 | $135 | — | — |