CUSIP: 990011694 Class: COMMON TRUST FUNDS - FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 1,818,666 | $18,150 | — | — |
| Q1 2014 | 1,870,128 | $18,645 | — | — |
| Q4 2013 | 1,871,136 | $18,599 | — | — |
| Q3 2013 | 1,901,707 | $19,017 | — | — |
| Q2 2013 | 1,501,707 | $15,017 | — | — |