Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 8,389 | $582 | — | — |
| Q3 2015 | 8,389 | $549 | — | — |
| Q2 2015 | 8,389 | $599 | — | — |
| Q1 2015 | 8,709 | $629 | — | — |
| Q4 2014 | 8,709 | $627 | — | — |
| Q3 2014 | 8,709 | $600 | — | — |
| Q1 2014 | 9,784 | $641 | — | — |
| Q4 2013 | 7,776 | $501 | — | — |