CUSIP: 761396100 Class: LARGECAP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 16,969 | $640 | — | — |
| Q2 2015 | 53,123 | $2,175 | — | — |
| Q1 2015 | 53,214 | $2,206 | — | — |
| Q4 2014 | 62,531 | $2,549 | — | — |
| Q3 2014 | 62,125 | $2,404 | — | — |
| Q2 2014 | 25,956 | $1,002 | — | — |
| Q1 2014 | 20,756 | $768 | — | — |