CUSIP: 78009L209 Class: US MC TRENDP ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 13,801 | $494 | — | — |
| Q1 2015 | 158,462 | $5,725 | — | — |
| Q4 2014 | 166,768 | $5,793 | — | — |
| Q3 2014 | 153,567 | $5,167 | — | — |
| Q2 2014 | 140,333 | $4,911 | — | — |
| Q1 2014 | 125,637 | $4,240 | — | — |
| Q4 2013 | 113,418 | $3,724 | — | — |
| Q3 2013 | 270,751 | $8,215 | — | — |
| Q2 2013 | 249,465 | $7,045 | — | — |