| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2017 | 2,280,138 | 5.18% | Reduce 41.1% | $308M |
| Q4 2016 | 3,870,760 | 9.41% | Reduce 3.8% | $557M |
| Q3 2016 | 4,025,140 | 11.18% | Reduce 47.0% | $605M |
| Q2 2016 | 7,601,140 | 14.37% | — | $1.08B |
| Q1 2016 | 7,601,140 | 12.37% | Reduce 63.0% | $1.09B |
| Q4 2015 | 20,549,076 | 21.46% | — | $2.67B |
| Q3 2015 | 20,549,076 | 18.79% | — | $2.62B |
| Q2 2015 | 20,549,076 | 19.46% | — | $2.81B |
| Q1 2015 | 20,549,076 | 20.77% | — | $3.11B |
| Q4 2014 | 20,549,076 | 18.47% | — | $2.96B |
| Q3 2014 | 20,549,076 | 19.93% | — | $2.68B |
| Q2 2014 | 20,549,076 | 20.98% | — | $2.64B |
| Q1 2014 | 20,549,076 | 29.19% | — | $2.45B |
| Q4 2013 | 20,549,076 | 27.91% | Add 0.0% | $2.30B |
| Q3 2013 | 20,545,284 | 26.11% | Add ×2.0 | $2.19B |
| Q2 2013 | 10,095,708 | 10.24% | start | $924M |