CUSIP: 761396100 Class: LARGECAP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 231,131 | $8,711 | — | — |
| Q2 2015 | 242,590 | $9,934 | — | — |
| Q1 2015 | 200,665 | $8,318 | — | — |
| Q4 2014 | 78,325 | $3,193 | — | — |
| Q3 2014 | 65,120 | $2,519 | — | — |
| Q2 2013 | 245,535 | $7,710 | — | — |