CUSIP: 761396100 Class: LARGECAP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 11,515 | $472 | — | — |
| Q2 2014 | 52,076 | $2,011 | — | — |
| Q1 2014 | 106,290 | $3,933 | — | — |
| Q4 2013 | 115,410 | $4,210 | — | — |
| Q3 2013 | 115,100 | $3,786 | — | — |