CUSIP: 990011678 Class: COMMON TRUST FUNDS - FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 15,168,263 | $151,076 | — | — |
| Q1 2014 | 15,523,355 | $154,302 | — | — |
| Q4 2013 | 15,589,613 | $155,740 | — | — |
| Q3 2013 | 16,375,610 | $162,937 | — | — |
| Q2 2013 | 16,347,255 | $163,473 | — | — |