CUSIP: 74347R826 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 161,275 | $2,366 | — | — |
| Q4 2014 | 125,135 | $1,933 | — | — |
| Q3 2014 | 108,600 | $1,866 | — | — |
| Q2 2014 | 97,300 | $1,560 | — | — |
| Q1 2014 | 59,700 | $986 | — | — |
| Q4 2013 | 17,150 | $289 | — | — |
| Q3 2013 | 17,150 | $317 | — | — |
| Q2 2013 | 19,775 | $408 | — | — |