CUSIP: 761396100 Class: LARGECAP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 550 | $21 | — | — |
| Q2 2015 | 550 | $23 | — | — |
| Q1 2015 | 550 | $23 | — | — |
| Q4 2014 | 1,177 | $48 | — | — |
| Q3 2014 | 750 | $29 | — | — |
| Q2 2014 | 550 | $21 | — | — |
| Q1 2014 | 6,573 | $243 | — | — |
| Q4 2013 | 550 | $20 | — | — |
| Q3 2013 | 550 | $18 | — | — |
| Q2 2013 | 550 | $17 | — | — |