| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2016 | 1,825,569 | 0.03% | — | $39M |
| Q2 2016 | 1,825,569 | 0.03% | — | $33M |
| Q1 2016 | 1,825,569 | 0.03% | — | $32M |
| Q4 2015 | 1,825,569 | 0.02% | — | $29M |
| Q3 2015 | 1,825,569 | 0.02% | — | $27M |
| Q2 2015 | 1,825,569 | 0.03% | — | $36M |
| Q1 2015 | 1,825,569 | 0.04% | — | $40M |
| Q4 2014 | 1,825,569 | 0.04% | — | $47M |
| Q3 2014 | 1,825,569 | 0.05% | — | $56M |
| Q2 2014 | 1,825,569 | 0.06% | NEW | $66M |