CUSIP: 761396100 Class: LARGECAP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 25,717 | $1,073 | — | — |
| Q4 2014 | 27,189 | $1,106 | — | — |
| Q3 2014 | 26,224 | $1,014 | — | — |
| Q2 2014 | 38,552 | $1,213 | — | — |
| Q1 2014 | 35,125 | $1,299 | — | — |
| Q4 2013 | 38,558 | $1,405 | — | — |
| Q3 2013 | 38,495 | $1,265 | — | — |
| Q2 2013 | 39 | $1,213 | — | — |