WADDELL REED ACCUMULATIVE FD-A

CUSIP: 930057880 Class: FUND

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2016
Shares 14,001 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 14,001 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 14,001 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 14,001 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 14,001 Value ($000) $157 Avg Close — Range —
Q1 2015
Shares 14,001 Value ($000) $154 Avg Close — Range —
Q4 2014
Shares 14,001 Value ($000) $147 Avg Close — Range —
Q3 2014
Shares 14,001 Value ($000) $165 Avg Close — Range —
Q2 2014
Shares 14,001 Value ($000) $164 Avg Close — Range —
Q1 2014
Shares 14,001 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 14,001 Value ($000) $153 Avg Close — Range —
Q3 2013
Shares 14,001 Value ($000) $139 Avg Close — Range —