CUSIP: 761396100 Class: LARGECAP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 98,089 | $4,017 | — | — |
| Q1 2015 | 48,462 | $2,009 | — | — |
| Q4 2014 | 102,066 | $4,163 | — | — |
| Q3 2014 | 5,596 | $216 | — | — |
| Q1 2014 | 73,005 | $2,701 | — | — |
| Q3 2013 | 145,762 | $4,794 | — | — |
| Q2 2013 | 73,775 | $2,317 | — | — |