CUSIP: 74347X120 Class: ULT MSCIBZL CAPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 30,627 | $297 | — | — |
| Q2 2015 | 17,111 | $388 | — | — |
| Q4 2014 | 14,165 | $408 | — | — |
| Q3 2014 | 18,018 | $758 | — | — |
| Q2 2014 | 41,027 | $2,118 | — | — |
| Q1 2014 | 23,913 | $1,069 | — | — |
| Q4 2013 | 28,200 | $1,263 | — | — |
| Q3 2013 | 17,643 | $915 | — | — |
| Q2 2013 | 66,502 | $2,927 | — | — |