CUSIP: 761396100 Class: LARGECAP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,700 | $314 | — | — |
| Q3 2015 | 6,196 | $234 | — | — |
| Q2 2015 | 9,120 | $373 | — | — |
| Q4 2014 | 7,700 | $314 | — | — |
| Q3 2014 | 5,195 | $201 | — | — |