CUSIP: 761396100 Class: LARGECAP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 18,635 | $759 | — | — |
| Q3 2014 | 2,100 | $81 | — | — |
| Q2 2014 | 2,100 | $81 | — | — |
| Q1 2014 | 2,100 | $77 | — | — |
| Q4 2013 | 1,500 | $54 | — | — |
| Q3 2013 | 3,000 | $98 | — | — |