| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2018 | 284,778 | 0.02% | Reduce 81.8% | $30M |
| Q4 2017 | 1,563,434 | 0.08% | — | $150M |
| Q3 2017 | 1,563,434 | 0.07% | — | $130M |
| Q2 2017 | 1,563,434 | 0.08% | — | $132M |
| Q1 2017 | 1,563,434 | 0.08% | — | $127M |
| Q4 2016 | 1,563,434 | 0.09% | — | $127M |
| Q3 2016 | 1,563,434 | 0.10% | — | $127M |
| Q2 2016 | 1,563,434 | 0.10% | — | $127M |
| Q1 2016 | 1,563,434 | 0.10% | — | $125M |
| Q4 2015 | 1,563,434 | 0.09% | — | $120M |
| Q3 2015 | 1,563,434 | 0.09% | — | $116M |
| Q2 2015 | 1,563,434 | 0.10% | — | $114M |
| Q1 2015 | 1,563,434 | 0.10% | — | $112M |
| Q4 2014 | 1,563,434 | 0.09% | — | $100M |
| Q3 2014 | 1,563,434 | 0.09% | — | $95M |
| Q2 2014 | 1,563,434 | 0.09% | — | $94M |
| Q1 2014 | 1,563,434 | 0.09% | — | $94M |
| Q4 2013 | 1,563,434 | 0.10% | — | $103M |
| Q3 2013 | 1,563,434 | 0.11% | NEW | $102M |