RS PARTNERS FUND

CUSIP: 74972h408 Class: MF

PITTENGER & ANDERSON INC's Holding History (CIK: 0001034886)

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

Q1 2014
Shares 6,445 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 7,062 Value ($000) $283 Avg Close — Range —
Q3 2013
Shares 7,138 Value ($000) $291 Avg Close — Range —
Q2 2013
Shares 7,138 Value ($000) $269 Avg Close — Range —