CUSIP: 74874U200 Class: UNIT 01/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,745,000 | $17,625 | — | — |
| Q3 2016 | 1,745,000 | $17,590 | — | — |
| Q2 2016 | 1,745,000 | $17,467 | — | — |
| Q1 2016 | 1,745,000 | $17,310 | — | — |
| Q4 2015 | 1,745,000 | $17,084 | — | — |
| Q3 2015 | 1,745,000 | $17,712 | — | — |
| Q2 2015 | 1,745,000 | $17,851 | — | — |
| Q1 2015 | 1,745,000 | $17,590 | — | — |