Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 130 | $17 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 130 | $24 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 130 | $21 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 130 | $21 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 130 | $21 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 130 | $23 | $135.30 | $124.70 - $143.81 |