RS GLB NATRL RES Y

CUSIP: 74972H648 Class: MUTUAL

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2014
Shares 215 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 215 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 207 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 207 Value ($000) $8 Avg Close — Range —