CUSIP: 761396209 Class: MID CAP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 4,169 | $206 | — | — |
| Q1 2015 | 4,299 | $218 | — | — |
| Q3 2014 | 79,163 | $3,611 | — | — |
| Q2 2014 | 77,723 | $3,711 | — | — |
| Q1 2014 | 77,674 | $3,541 | — | — |