RIDGEWORTH FDS

CUSIP: 76628T678 Class: Mutual Fund

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 59,112 Value ($000) $507 Avg Close — Range —
Q2 2015
Shares 58,416 Value ($000) $516 Avg Close — Range —
Q1 2015
Shares 57,732 Value ($000) $512 Avg Close — Range —