CUSIP: 74348A889 Class: GERMAN SOV/SUB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 81,138 | $3,159 | — | — |
| Q3 2014 | 82,038 | $3,327 | — | — |
| Q2 2014 | 82,038 | $3,567 | — | — |
| Q1 2014 | 83,100 | $3,584 | — | — |
| Q4 2013 | 88,100 | $3,758 | — | — |
| Q3 2013 | 88,100 | $3,695 | — | — |