NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 63,416 Value ($000) $796 Avg Close $12.07 Range $10.67 - $13.14
Q3 2017
Shares 77,868 Value ($000) $845 Avg Close $9.88 Range $7.81 - $11.03
Q2 2017
Shares 100,390 Value ($000) $803 Avg Close $7.62 Range $6.72 - $8.61
Q1 2017
Shares 136,378 Value ($000) $941 Avg Close $7.05 Range $6.61 - $7.66
Q4 2016
Shares 151,324 Value ($000) $1,120 Avg Close $7.27 Range $6.77 - $8.23
Q3 2016
Shares 127,844 Value ($000) $1,030 Avg Close $6.58 Range $4.94 - $9.13
Q2 2016
Shares 130,524 Value ($000) $701 Avg Close $5.58 Range $4.99 - $5.86
Q1 2016
Shares 74,703 Value ($000) $459 Avg Close $5.23 Range $4.54 - $5.91
Q4 2015
Shares 77,151 Value ($000) $447 Avg Close $5.32 Range $4.43 - $6.24
Q3 2015
Shares 46,816 Value ($000) $286 Avg Close $5.03 Range $3.94 - $6.19
Q2 2015
Shares 32,679 Value ($000) $158 Avg Close $4.55 Range $3.61 - $5.05
Q1 2015
Shares 90,384 Value ($000) $359 Avg Close $4.19 Range $3.28 - $4.80
Q4 2014
Shares 33,560 Value ($000) $159 Avg Close $4.67 Range $3.81 - $5.65
Q3 2014
Shares 20,068 Value ($000) $122 Avg Close $6.42 Range $5.42 - $7.08
Q2 2014
Shares 20,068 Value ($000) $151 Avg Close $6.66 Range $5.44 - $7.46
Q1 2014
Shares 16,174 Value ($000) $95 Avg Close $5.76 Range $4.86 - $7.14