| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2015 | 1,978,895 | 0.09% | Reduce 62.4% | $99M |
| Q4 2014 | 5,258,385 | 0.32% | Reduce 17.6% | $345M |
| Q3 2014 | 6,382,360 | 0.45% | Reduce 12.6% | $486M |
| Q2 2014 | 7,302,278 | 0.56% | Reduce 17.8% | $601M |
| Q1 2014 | 8,880,000 | 0.65% | — | $691M |
| Q4 2013 | 8,880,000 | 0.67% | — | $706M |
| Q3 2013 | 8,880,000 | 0.75% | NEW | $694M |