| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2018 | 3,701,012 | 0.08% | — | $148M |
| Q1 2018 | 3,701,012 | 0.08% | Reduce 4.6% | $148M |
| Q4 2017 | 3,878,524 | 0.09% | Reduce 0.7% | $167M |
| Q3 2017 | 3,905,875 | 0.11% | — | $194M |
| Q2 2017 | 3,905,875 | 0.12% | — | $187M |
| Q1 2017 | 3,905,875 | 0.11% | — | $177M |
| Q4 2016 | 3,905,875 | 0.11% | — | $158M |
| Q3 2016 | 3,905,875 | 0.12% | — | $149M |
| Q2 2016 | 3,905,875 | 0.13% | — | $163M |
| Q1 2016 | 3,905,875 | 0.12% | — | $157M |
| Q4 2015 | 3,905,875 | 0.13% | — | $167M |
| Q3 2015 | 3,905,875 | 0.15% | — | $185M |
| Q2 2015 | 3,905,875 | 0.18% | — | $193M |
| Q1 2015 | 3,905,875 | 0.18% | — | $193M |
| Q4 2014 | 3,905,875 | 0.16% | — | $178M |
| Q3 2014 | 3,905,875 | 0.20% | — | $220M |
| Q2 2014 | 3,905,875 | 0.19% | — | $208M |
| Q1 2014 | 3,905,875 | 0.19% | — | $204M |
| Q4 2013 | 3,905,875 | 0.20% | — | $209M |
| Q3 2013 | 3,905,875 | 0.21% | NEW | $198M |