CUSIP: 74347R826 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 403,429 | $5,918 | — | — |
| Q4 2014 | 411,688 | $6,361 | — | — |
| Q3 2014 | 400,206 | $6,876 | — | — |
| Q2 2014 | 470,515 | $7,542 | — | — |
| Q2 2013 | 5,000 | $103 | — | — |