Riversource Portfolio Builder

CUSIP: 76931t100 Class: mf

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q3 2018
Shares 12,255 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 12,255 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 10,820 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 11,657 Value ($000) $157 Avg Close — Range —
Q3 2017
Shares 11,118 Value ($000) $149 Avg Close — Range —
Q2 2017
Shares 11,118 Value ($000) $142 Avg Close — Range —
Q1 2017
Shares 21,640 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 10,820 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 10,601 Value ($000) $127 Avg Close — Range —