| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2017 | 63,195 | 0.00% | Reduce 97.8% | $8M |
| Q1 2017 | 2,908,554 | 0.21% | Reduce 13.7% | $342M |
| Q4 2016 | 3,368,394 | 0.24% | — | $358M |
| Q3 2016 | 3,368,394 | 0.30% | Add 4.1% | $382M |
| Q2 2016 | 3,237,094 | 0.23% | — | $296M |
| Q1 2016 | 3,237,094 | 0.27% | Reduce 2.8% | $346M |
| Q4 2015 | 3,331,215 | 0.26% | Reduce 6.4% | $341M |
| Q3 2015 | 3,559,189 | 0.29% | Reduce 5.8% | $373M |
| Q2 2015 | 3,777,195 | 0.43% | Reduce 2.2% | $467M |
| Q1 2015 | 3,863,195 | 0.44% | Reduce 5.2% | $475M |
| Q4 2014 | 4,076,325 | 0.39% | — | $427M |
| Q3 2014 | 4,076,325 | 0.34% | — | $371M |
| Q2 2014 | 4,076,325 | 0.40% | — | $435M |
| Q1 2014 | 4,076,325 | 0.41% | — | $430M |
| Q4 2013 | 4,076,325 | 0.36% | — | $381M |
| Q3 2013 | 4,076,325 | 0.37% | NEW | $343M |