RS Low Duration Bond-Y

CUSIP: 74972H374 Class: Com

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q2 2016
Shares 26,309 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 26,309 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 26,309 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 30,309 Value ($000) $304 Avg Close — Range —
Q2 2015
Shares 30,309 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 30,309 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 30,309 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 35,270 Value ($000) $355 Avg Close — Range —
Q2 2014
Shares 35,270 Value ($000) $358 Avg Close — Range —
Q1 2014
Shares 35,270 Value ($000) $357 Avg Close — Range —
Q4 2013
Shares 35,270 Value ($000) $357 Avg Close — Range —
Q3 2013
Shares 46,278 Value ($000) $469 Avg Close — Range —
Q2 2013
Shares 46,278 Value ($000) $470 Avg Close — Range —