CUSIP: 78009L209 Class: US MC TRENDP ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 10,369 | $370,795 | — | — |
| Q1 2015 | 12,937 | $467,438 | — | — |
| Q4 2014 | 8,586 | $298,278 | — | — |
| Q3 2014 | 8,746 | $294,303 | — | — |
| Q2 2014 | 7,702 | $269,570 | — | — |
| Q1 2014 | 4,887 | $164,926 | — | — |
| Q4 2013 | 4,577 | $150,309 | — | — |
| Q3 2013 | 2,950 | $89,503 | — | — |
| Q2 2013 | 800 | $22,592 | — | — |