CUSIP: 74347w882 Class: ULTRASHRT EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 16,700 | $361 | — | — |
| Q3 2014 | 16,700 | $285 | — | — |
| Q2 2014 | 16,700 | $285 | — | — |
| Q1 2014 | 16,700 | $283 | — | — |
| Q4 2013 | 16,700 | $285 | — | — |
| Q3 2013 | 16,700 | $296 | — | — |
| Q2 2013 | 16,700 | $322 | — | — |