CUSIP: 74348A749 Class: USD COVERED BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,017 | $305 | — | — |
| Q2 2016 | 3,218 | $331 | — | — |
| Q1 2016 | 3,859 | $390 | — | — |
| Q4 2015 | 4,197 | $409 | — | — |
| Q3 2015 | 4,182 | $423 | — | — |
| Q2 2015 | 5,108 | $506 | — | — |
| Q1 2015 | 6,038 | $606 | — | — |
| Q4 2014 | 5,282 | $529 | — | — |
| Q3 2014 | 5,370 | $538 | — | — |
| Q2 2014 | 6,585 | $668 | — | — |
| Q1 2014 | 6,334 | $636 | — | — |
| Q4 2013 | 5,885 | $587 | — | — |
| Q3 2013 | 5,793 | $576 | — | — |
| Q2 2013 | 5,735 | $573 | — | — |