| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2015 | 5,646,721 | 0.33% | Reduce 31.7% | $365M |
| Q1 2015 | 8,265,079 | 0.53% | Reduce 4.3% | $565M |
| Q4 2014 | 8,634,190 | 0.59% | Add 12.0% | $650M |
| Q3 2014 | 7,708,200 | 0.55% | Add 1.3% | $593M |
| Q2 2014 | 7,607,200 | 0.61% | — | $660M |
| Q1 2014 | 7,607,200 | 0.61% | — | $647M |
| Q4 2013 | 7,607,200 | 0.63% | — | $664M |
| Q3 2013 | 7,607,200 | 0.69% | NEW | $636M |