CUSIP: 78009P176 Class: ROGRS ENH ETNS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 107 | $2 | — | — |
| Q1 2015 | 107 | $2 | — | — |
| Q4 2014 | 107 | $3 | — | — |
| Q3 2014 | 122 | $3 | — | — |
| Q2 2014 | 26,606 | $647 | — | — |
| Q1 2014 | 29,397 | $710 | — | — |
| Q4 2013 | 43,823 | $1,008 | — | — |
| Q3 2013 | 21,874 | $509 | — | — |