CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,806 | $31 | — | — |
| Q4 2015 | 1,806 | $32 | — | — |
| Q3 2015 | 1,806 | $34 | — | — |
| Q2 2015 | 1,806 | $45 | — | — |
| Q1 2015 | 1,806 | $45 | — | — |
| Q4 2014 | 1,806 | $43 | — | — |
| Q3 2014 | 1,806 | $47 | — | — |