Russell Global Equity Class S

Ticker: RGESX CUSIP: 782478119 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q1 2015
Shares 17,271 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 19,422 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 19,441 Value ($000) $224 Avg Close — Range —
Q2 2014
Shares 19,441 Value ($000) $231 Avg Close — Range —