| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2016 | 2,717,719 | 2.61% | Reduce 87.2% | $141M |
| Q2 2016 | 21,173,188 | 13.38% | Reduce 49.4% | $1.00B |
| Q1 2016 | 41,823,145 | 20.94% | — | $1.85B |
| Q4 2015 | 41,823,145 | 16.09% | — | $2.00B |
| Q3 2015 | 41,823,145 | 12.35% | — | $1.72B |
| Q2 2015 | 41,823,145 | 13.96% | — | $2.02B |
| Q1 2015 | 41,823,145 | 12.93% | Add 0.6% | $1.94B |
| Q4 2014 | 41,569,646 | 11.15% | Add ×7.5 | $1.79B |
| Q3 2014 | 5,536,862 | 1.52% | NEW | $205M |