RIDGEWORTH FDS

CUSIP: 76628T678 Class: Mutual Fund

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2015
Shares 107,277 Value ($000) $950 Avg Close — Range —
Q4 2014
Shares 89,860 Value ($000) $786 Avg Close — Range —