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Share Price from Fund Marks  

Data points are larger when multiple SEC filings reference the same share price on the same date.

SEC Filings

Fund nameShare PriceShare ClassFiling Date
SEASONS SERIES TRUST$125.94E12/6/2019
SEASONS SERIES TRUST$125.94D12/6/2019
SEASONS SERIES TRUST$93.09E12/6/2019
John Hancock Funds II$107.69E11/1/2019
Voya PARTNERS INC$117.87E9/9/2019
Voya PARTNERS INC$117.87D9/9/2019
Brighthouse Funds Trust II$127.93E9/6/2019
ANCHOR SERIES TRUST$129.28E9/6/2019
Brighthouse Funds Trust II$127.93D9/6/2019
Brighthouse Funds Trust I$127.93D9/6/2019
KP Funds$117.839/5/2019
PENN SERIES FUNDS INC$117.87D9/5/2019
KP Funds$117.889/5/2019
PENN SERIES FUNDS INC$117.87E9/5/2019
JOHN HANCOCK VARIABLE INSURANCE TRUST$109.31E9/4/2019
MORGAN STANLEY INSTITUTIONAL FUND INC$127.80D9/4/2019
MORGAN STANLEY INSTITUTIONAL FUND INC$127.93D9/4/2019
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$136.99D9/4/2019
THRIVENT SERIES FUND INC$117.87D8/30/2019
JNL SERIES TRUST$110.99E8/30/2019
JNL SERIES TRUST$111.21D8/30/2019
HARTFORD HLS SERIES FUND II INC$127.62E8/29/2019
HARTFORD SERIES FUND INC$127.62E8/29/2019
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$117.87D8/28/2019
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$117.87E8/28/2019
FIDELITY CONTRAFUND$105.79D8/26/2019
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$127.93D8/26/2019
FIDELITY CONTRAFUND$105.798/26/2019
VALIC Co I$122.38D8/8/2019
VALIC Co I$93.09E8/8/2019
VALIC Co I$122.00D8/8/2019
VALIC Co I$122.38E8/8/2019
Morgan Stanley Insight Fund$127.93D7/31/2019
Fidelity Rutland Square Trust II$97.18D7/25/2019
HARTFORD MUTUAL FUNDS INC/CT$127.62E7/8/2019
HARTFORD MUTUAL FUNDS INC/CT$127.627/8/2019
HARTFORD MUTUAL FUNDS II INC$127.627/8/2019
HARTFORD MUTUAL FUNDS INC/CT$127.62e7/8/2019
SEASONS SERIES TRUST$115.88D6/7/2019
SEASONS SERIES TRUST$93.09E6/7/2019
SEASONS SERIES TRUST$115.88E6/7/2019
JNL SERIES TRUST$109.48D5/29/2019
JNL SERIES TRUST$109.27E5/29/2019
John Hancock Funds II$107.87E5/3/2019
VALIC Co I$106.56E4/29/2019
VALIC Co I$93.09E4/29/2019
VALIC Co I$93.094/29/2019
VALIC Co I$106.56D4/29/2019
Fidelity Rutland Square Trust II$101.72D4/26/2019
Morgan Stanley Insight Fund$120.75D4/26/2019
HARTFORD MUTUAL FUNDS INC/CT$109.58E3/28/2019
Voya PARTNERS INC$106.13D3/11/2019
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$106.13E3/11/2019
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$106.13D3/11/2019
Voya PARTNERS INC$106.13E3/11/2019
MORGAN STANLEY INSTITUTIONAL FUND INC$120.75D3/8/2019
MORGAN STANLEY INSTITUTIONAL FUND INC$120.50D3/8/2019
ANCHOR SERIES TRUST$106.56E3/8/2019
Brighthouse Funds Trust II$120.75D3/8/2019
KP Funds$106.073/8/2019
Brighthouse Funds Trust I$120.75D3/8/2019
MORGAN STANLEY INSTITUTIONAL FUND INC$120.76D3/8/2019
KP Funds$106.173/8/2019
Brighthouse Funds Trust II$120.75E3/8/2019
PENN SERIES FUNDS INC$106.13E3/7/2019
JOHN HANCOCK VARIABLE INSURANCE TRUST$90.75E3/7/2019
PENN SERIES FUNDS INC$106.13D3/7/2019
JNL SERIES TRUST$100.13D3/5/2019
HARTFORD SERIES FUND INC$109.58E3/4/2019
HARTFORD HLS SERIES FUND II INC$109.58E3/4/2019
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$120.73D3/1/2019
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$120.76D3/1/2019
MORGAN STANLEY VARIABLE INVESTMENT SERIES$120.75D3/1/2019
SEASONS SERIES TRUST$106.56D2/28/2019
SEASONS SERIES TRUST$106.56E2/28/2019
SEASONS SERIES TRUST$93.092/28/2019
SEASONS SERIES TRUST$93.09E2/28/2019
THRIVENT SERIES FUND INC$106.13D2/28/2019
FIDELITY CONTRAFUND$93.78D2/26/2019
FIDELITY CONTRAFUND$93.782/26/2019
VALIC Co I$93.09E2/7/2019
VALIC Co I$108.58D2/7/2019
VALIC Co I$108.58E2/7/2019
MORGAN STANLEY MULTI CAP GROWTH TRUST$120.75D1/31/2019
John Hancock Funds II$98.99E1/29/2019
Fidelity Rutland Square Trust II$92.35D1/24/2019
HARTFORD MUTUAL FUNDS INC/CT$115.63E1/8/2019
HARTFORD MUTUAL FUNDS II INC$115.63E1/8/2019
SEASONS SERIES TRUST$114.54E12/7/2018
SEASONS SERIES TRUST$114.54D12/7/2018
SEASONS SERIES TRUST$93.09E12/7/2018
OPTIMUM FUND TRUST$117.41D12/6/2018
OPTIMUM FUND TRUST$117.4112/6/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST$96.43E11/29/2018
KP Funds$117.4511/29/2018
KP Funds$117.3911/29/2018
FIDELITY CONTRAFUND$105.26D11/28/2018
ANCHOR SERIES TRUST$114.54E11/28/2018
JNL SERIES TRUST$110.77D11/28/2018
FIDELITY CONTRAFUND$105.2611/28/2018
Voya PARTNERS INC$117.41D11/28/2018
JNL SERIES TRUST$110.55E11/28/2018
Voya PARTNERS INC$117.41E11/28/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$105.00D11/26/2018
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$105.01D11/26/2018
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$104.99D11/26/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$104.85D11/26/2018
MORGAN STANLEY VARIABLE INVESTMENT SERIES$105.00D11/26/2018
Brighthouse Funds Trust I$105.00D11/21/2018
Brighthouse Funds Trust II$105.00E11/21/2018
Brighthouse Funds Trust II$105.00D11/21/2018
THRIVENT SERIES FUND INC$117.41D11/21/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$117.41D11/20/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$117.41E11/20/2018
PENN SERIES FUNDS INC$117.41E11/20/2018
PENN SERIES FUNDS INC$117.41D11/20/2018
John Hancock Funds II$100.23E11/2/2018
VALIC Co I$114.54D10/29/2018
VALIC Co I$114.54E10/29/2018
Fidelity Rutland Square Trust II$109.44D10/29/2018
VALIC Co I$93.09E10/29/2018
MORGAN STANLEY MULTI CAP GROWTH TRUST$105.00D10/17/2018
Voya PARTNERS INC$113.53D9/7/2018
Voya PARTNERS INC$113.53E9/7/2018
ANCHOR SERIES TRUST$110.14E9/7/2018
PENN SERIES FUNDS INC$113.53D9/6/2018
Brighthouse Funds Trust II$103.39E9/6/2018
KP Funds$113.569/6/2018
KP Funds$113.549/6/2018
Brighthouse Funds Trust II$103.39D9/6/2018
Brighthouse Funds Trust I$103.39D9/6/2018
PENN SERIES FUNDS INC$113.53E9/6/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST$109.84E9/4/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$103.39D9/4/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$103.29D9/4/2018
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$103.40D8/31/2018
MORGAN STANLEY VARIABLE INVESTMENT SERIES$103.39D8/31/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$152.32D8/31/2018
JNL SERIES TRUST$107.69D8/31/2018
SEASONS SERIES TRUST$93.09E8/28/2018
SEASONS SERIES TRUST$110.14E8/28/2018
SEASONS SERIES TRUST$110.14D8/28/2018
SEASONS SERIES TRUST$93.098/28/2018
THRIVENT SERIES FUND INC$113.538/27/2018
FIDELITY CONTRAFUND$121.14D8/23/2018
FIDELITY CONTRAFUND$121.148/23/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$113.53E8/21/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$113.53D8/21/2018
VALIC Co I$93.098/7/2018
VALIC Co I$109.02E8/7/2018
VALIC Co I$93.09E8/7/2018
VALIC Co I$109.02D8/7/2018
MORGAN STANLEY MULTI CAP GROWTH TRUST$100.78D8/1/2018
John Hancock Funds II$107.11E7/30/2018
Fidelity Rutland Square Trust II$107.40D7/25/2018
SEASONS SERIES TRUST$109.02E6/8/2018
SEASONS SERIES TRUST$93.09E6/8/2018
SEASONS SERIES TRUST$109.02D6/8/2018
KP Funds$117.045/30/2018
KP Funds$117.025/30/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$100.68D5/29/2018
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$100.78D5/29/2018
JNL SERIES TRUST$112.76D5/29/2018
MORGAN STANLEY VARIABLE INVESTMENT SERIES$100.78D5/29/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$100.78D5/29/2018
ANCHOR SERIES TRUST$109.02E5/29/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST$98.84E5/29/2018
JNL SERIES TRUST$112.54E5/29/2018
FIDELITY CONTRAFUND$115.475/25/2018
FIDELITY CONTRAFUND$115.47D5/25/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$139.10D5/25/2018
Voya PARTNERS INC$117.05E5/24/2018
PENN SERIES FUNDS INC$117.05E5/24/2018
PENN SERIES FUNDS INC$117.05D5/24/2018
Voya PARTNERS INC$117.05D5/24/2018
Brighthouse Funds Trust II$100.78D5/23/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$117.05E5/23/2018
Brighthouse Funds Trust II$100.78E5/23/2018
Brighthouse Funds Trust I$100.78D5/23/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$117.05D5/23/2018
THRIVENT SERIES FUND INC$117.055/18/2018
John Hancock Funds II$105.25E5/7/2018
Fidelity Rutland Square Trust II$101.06D4/27/2018
VALIC Co I$93.094/27/2018
VALIC Co I$93.09E4/27/2018
VALIC Co I$109.02D4/27/2018
VALIC Co I$109.02E4/27/2018
MORGAN STANLEY MULTI CAP GROWTH TRUST$106.03D4/23/2018
Voya PARTNERS INC$117.05D3/9/2018
ANCHOR SERIES TRUST$109.02E3/9/2018
Voya PARTNERS INC$117.05E3/9/2018
MORGAN STANLEY VARIABLE INVESTMENT SERIES$106.03D3/9/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$106.05D3/9/2018
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$106.03D3/9/2018
KP Funds$117.043/9/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$105.89D3/9/2018
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$106.02D3/9/2018
KP Funds$117.023/9/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$106.03D3/9/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST$106.27E3/8/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$126.28D3/6/2018
PENN SERIES FUNDS INC$117.05E3/6/2018
Brighthouse Funds Trust II$106.03E3/6/2018
Brighthouse Funds Trust II$106.03D3/6/2018
Brighthouse Funds Trust I$106.03D3/6/2018
JNL SERIES TRUST$112.54E3/6/2018
PENN SERIES FUNDS INC$117.05D3/6/2018
JNL SERIES TRUST$112.76D3/6/2018
SEASONS SERIES TRUST$93.09E2/28/2018
THRIVENT SERIES FUND INC$117.052/28/2018
SEASONS SERIES TRUST$109.02D2/28/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$117.05D2/28/2018
SEASONS SERIES TRUST$93.092/28/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$117.05E2/28/2018
SEASONS SERIES TRUST$109.02E2/28/2018
FIDELITY CONTRAFUND$94.19D2/26/2018
FIDELITY CONTRAFUND$94.192/26/2018
VALIC Co I$93.09e2/7/2018
VALIC Co I$107.40D2/7/2018
VALIC Co I$107.40E2/7/2018
MORGAN STANLEY MULTI CAP GROWTH TRUST$104.94D2/1/2018
John Hancock Funds II$109.40E1/29/2018
Fidelity Rutland Square Trust II$93.11D1/23/2018
SEASONS SERIES TRUST$107.40D12/7/2017
SEASONS SERIES TRUST$107.40E12/7/2017
SEASONS SERIES TRUST$93.09E12/7/2017
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$124.91D11/29/2017
FIDELITY CONTRAFUND$105.0011/28/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$104.93D11/28/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$104.94D11/28/2017
FIDELITY CONTRAFUND$105.00D11/28/2017
KP Funds$112.2611/28/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$104.95D11/28/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$104.95D11/28/2017
ANCHOR SERIES TRUST$107.40E11/28/2017
KP Funds$112.2211/28/2017
JNL SERIES TRUST$109.14E11/28/2017
JNL SERIES TRUST$109.35D11/28/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$104.85D11/28/2017
MORGAN STANLEY VARIABLE INVESTMENT SERIES$104.94D11/28/2017
Voya PARTNERS INC$112.20D11/27/2017
Voya PARTNERS INC$112.20E11/27/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST$106.37E11/27/2017
Brighthouse Funds Trust I$104.94D11/27/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$112.20E11/22/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$112.20D11/22/2017
THRIVENT SERIES FUND INC$112.2011/22/2017
PENN SERIES FUNDS INC$112.20D11/21/2017
Brighthouse Funds Trust II$104.94E11/21/2017
Brighthouse Funds Trust II$104.94D11/21/2017
PENN SERIES FUNDS INC$112.20E11/21/2017
John Hancock Funds II$106.31E11/3/2017
VALIC Co I$93.09E10/27/2017
Fidelity Rutland Square Trust II$105.00D10/27/2017
VALIC Co I$107.40E10/27/2017
VALIC Co I$107.40D10/27/2017
ANCHOR SERIES TRUST$105.00E9/7/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$107.98D9/6/2017
Voya PARTNERS INC$105.00E9/6/2017
KP Funds$105.039/6/2017
Voya PARTNERS INC$105.00D9/6/2017
PENN SERIES FUNDS INC$105.00D9/6/2017
PENN SERIES FUNDS INC$105.00E9/6/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$107.71D9/6/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$107.71D9/6/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$107.70D9/6/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$107.70D9/6/2017
KP Funds$105.069/6/2017
Brighthouse Funds Trust II$107.70D8/31/2017
Brighthouse Funds Trust I$107.70D8/31/2017
Brighthouse Funds Trust II$107.70E8/31/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST$105.00E8/30/2017
MORGAN STANLEY VARIABLE INVESTMENT SERIES$107.70D8/29/2017
SEASONS SERIES TRUST$105.00E8/28/2017
SEASONS SERIES TRUST$93.098/28/2017
THRIVENT SERIES FUND INC$105.008/28/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$105.00E8/28/2017
SEASONS SERIES TRUST$105.00D8/28/2017
SEASONS SERIES TRUST$93.09E8/28/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$105.00D8/28/2017
FIDELITY CONTRAFUND$105.00D8/23/2017
FIDELITY CONTRAFUND$105.008/23/2017
VALIC Co I$105.00D8/8/2017
VALIC Co I$105.00E8/8/2017
VALIC Co I$93.09E8/8/2017
John Hancock Funds II$105.00E7/28/2017
Fidelity Rutland Square Trust II$105.00D7/26/2017
MORGAN STANLEY MULTI CAP GROWTH TRUST$105.75D7/24/2017
SEASONS SERIES TRUST$105.00D6/8/2017
SEASONS SERIES TRUST$93.09E6/8/2017
SEASONS SERIES TRUST$105.00E6/8/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST$105.00E5/30/2017
KP Funds$105.065/30/2017
KP Funds$105.035/30/2017
FIDELITY CONTRAFUND$105.005/26/2017
Voya PARTNERS INC$105.00D5/26/2017
FIDELITY CONTRAFUND$105.00D5/26/2017
Voya PARTNERS INC$105.00E5/26/2017
ANCHOR SERIES TRUST$105.00E5/26/2017
MORGAN STANLEY VARIABLE INVESTMENT SERIES$105.09D5/25/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$105.09D5/25/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$105.08D5/25/2017
JNL SERIES TRUST$104.685/25/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$105.37D5/25/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$105.10D5/25/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$105.10D5/25/2017
JNL SERIES TRUST$104.89D5/25/2017
PENN SERIES FUNDS INC$105.00E5/24/2017
PENN SERIES FUNDS INC$105.00D5/24/2017
Brighthouse Funds Trust II$105.09E5/23/2017
Brighthouse Funds Trust I$105.09D5/23/2017
Brighthouse Funds Trust II$105.09D5/23/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$105.00D5/23/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$105.00E5/23/2017
THRIVENT SERIES FUND INC$105.005/19/2017
John Hancock Funds II$105.00E5/2/2017
Fidelity Rutland Square Trust II$105.00D4/28/2017
VALIC Co I$105.004/28/2017
VALIC Co I$93.09E4/28/2017
VALIC Co I$93.094/28/2017
MORGAN STANLEY MULTI CAP GROWTH TRUST$105.09D4/26/2017
ANCHOR SERIES TRUST$105.00E3/9/2017
KP Funds$105.063/8/2017
KP Funds$105.033/8/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$105.10D3/7/2017
JNL SERIES TRUST$104.89D3/7/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$105.08D3/7/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST$105.00E3/7/2017
JNL SERIES TRUST$104.683/7/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$105.10D3/7/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$105.37D3/7/2017
MORGAN STANLEY VARIABLE INVESTMENT SERIES$105.09D3/7/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$105.09D3/7/2017
METROPOLITAN SERIES FUND$105.09D3/6/2017
MET INVESTORS SERIES TRUST$105.09D3/6/2017
METROPOLITAN SERIES FUND$105.09E3/6/2017
PENN SERIES FUNDS INC$105.00E3/6/2017
PENN SERIES FUNDS INC$105.00D3/6/2017
OPTIMUM FUND TRUST$99.753/1/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$105.00D2/28/2017
THRIVENT SERIES FUND INC$105.002/28/2017
SEASONS SERIES TRUST$105.00E2/28/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$105.00E2/28/2017
SEASONS SERIES TRUST$105.00D2/28/2017
SEASONS SERIES TRUST$93.092/28/2017
SEASONS SERIES TRUST$93.09E2/28/2017
FIDELITY CONTRAFUND$105.002/24/2017
FIDELITY CONTRAFUND$105.00D2/24/2017
VALIC Co I$105.00D2/7/2017
VALIC Co I$105.00E2/7/2017
VALIC Co I$105.00d2/7/2017
VALIC Co I$93.09E2/7/2017
John Hancock Funds II$105.00E1/27/2017
MORGAN STANLEY MULTI CAP GROWTH TRUST$105.00D1/26/2017
Fidelity Rutland Square Trust II$105.00D1/24/2017
SEASONS SERIES TRUST$105.00E12/8/2016
SEASONS SERIES TRUST$93.09E12/8/2016
SEASONS SERIES TRUST$105.00D12/8/2016
OPTIMUM FUND TRUST$99.7512/8/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$105.00D11/29/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$104.85D11/29/2016
UNIVERSAL INSTITUTIONAL FUNDS INC$104.99D11/29/2016
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$105.00D11/29/2016
UNIVERSAL INSTITUTIONAL FUNDS INC$105.01D11/29/2016
FIDELITY CONTRAFUND$105.0011/28/2016
JNL SERIES TRUST$104.89D11/28/2016
JNL SERIES TRUST$104.6811/28/2016
KP Funds$105.0611/28/2016
FIDELITY CONTRAFUND$105.00D11/28/2016
ANCHOR SERIES TRUST$105.00E11/28/2016
KP Funds$105.0311/28/2016
Voya PARTNERS INC$105.00E11/25/2016
Voya PARTNERS INC$105.00D11/25/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST$105.00E11/25/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$105.00E11/23/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$105.00D11/23/2016
THRIVENT SERIES FUND INC$105.0011/23/2016
MET INVESTORS SERIES TRUST$105.00D11/18/2016
METROPOLITAN SERIES FUND$105.00E11/18/2016
METROPOLITAN SERIES FUND$105.00D11/18/2016
PENN SERIES FUNDS INC$105.00D11/17/2016
PENN SERIES FUNDS INC$105.00E11/17/2016
John Hancock Funds II$105.00E10/31/2016
Fidelity Rutland Square Trust II$105.00D10/28/2016
VALIC Co I$93.0910/28/2016
VALIC Co I$105.0010/28/2016
PRINCIPAL FUNDS INC$105.0410/28/2016
PRINCIPAL FUNDS INC$105.0410/28/2016
VALIC Co I$93.09E10/28/2016
VALIC Co I$105.00E10/28/2016
MORGAN STANLEY MULTI CAP GROWTH TRUST$98.00D10/27/2016
Voya PARTNERS INC$93.09D9/7/2016
Voya PARTNERS INC$93.09E9/7/2016
ANCHOR SERIES TRUST$111.83E9/7/2016
PENN SERIES FUNDS INC$87.51E9/6/2016
PENN SERIES FUNDS INC$87.51D9/6/2016
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$90.54D9/6/2016
JNL SERIES TRUST$90.44D9/2/2016
KP Funds$87.489/2/2016
JNL SERIES TRUST$90.279/2/2016
KP Funds$87.509/2/2016
METROPOLITAN SERIES FUND$90.54E9/1/2016
METROPOLITAN SERIES FUND$90.54D9/1/2016
MORGAN STANLEY VARIABLE INVESTMENT SERIES$90.54D9/1/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$90.54D9/1/2016
MET INVESTORS SERIES TRUST$90.54D9/1/2016
UNIVERSAL INSTITUTIONAL FUNDS INC$90.53D9/1/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$90.77D9/1/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST$93.09E8/31/2016
OPTIMUM FUND TRUST$88.448/29/2016
SEASONS SERIES TRUST$93.098/26/2016
THRIVENT SERIES FUND INC$93.098/26/2016
SEASONS SERIES TRUST$93.09E8/26/2016
PRINCIPAL VARIABLE CONTRACTS FUNDS INC$92.94E8/26/2016
PRINCIPAL VARIABLE CONTRACTS FUNDS INC$92.99D8/26/2016
SEASONS SERIES TRUST$111.83E8/26/2016
SEASONS SERIES TRUST$111.83D8/26/2016
FIDELITY CONTRAFUND$122.33D8/25/2016
FIDELITY CONTRAFUND$122.338/25/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$93.09D8/25/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$93.09E8/25/2016
VALIC Co I$93.09E8/8/2016
VALIC Co I$106.37d8/8/2016
VALIC Co I$106.37D8/8/2016
VALIC Co I$106.37E8/8/2016
MORGAN STANLEY MULTI CAP GROWTH TRUST$90.54D8/4/2016
John Hancock Funds II$86.58E7/28/2016
PRINCIPAL FUNDS INC$119.887/27/2016
Fidelity Rutland Square Trust II$113.80D7/26/2016
PRINCIPAL FUNDS INC$87.51D6/27/2016
PRINCIPAL FUNDS INC$87.50E6/27/2016
PRINCIPAL FUNDS INC$87.50E6/27/2016
PRINCIPAL FUNDS INC$87.51D6/27/2016
SEASONS SERIES TRUST$91.30D6/8/2016
SEASONS SERIES TRUST$93.09E6/8/2016
SEASONS SERIES TRUST$91.30E6/8/2016
MORGAN STANLEY INSTITUTIONAL FUND TRUST$73.41D6/7/2016
OPTIMUM FUND TRUST$83.136/6/2016
Voya PARTNERS INC$87.51D5/27/2016
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JNL SERIES TRUST$73.34D5/27/2016
FIDELITY CONTRAFUND$119.62D5/27/2016
JNL SERIES TRUST$73.195/27/2016
KP Funds$87.505/27/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST$86.58E5/27/2016
PRINCIPAL VARIABLE CONTRACTS FUNDS INC$87.58E5/27/2016
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$73.41D5/27/2016
Voya PARTNERS INC$87.51E5/27/2016
JNL SERIES TRUST$72.95D5/27/2016
PRINCIPAL VARIABLE CONTRACTS FUNDS INC$87.65D5/27/2016
KP Funds$87.625/27/2016
ANCHOR SERIES TRUST$91.30E5/27/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$87.51D5/26/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$73.40D5/26/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$87.51E5/26/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$73.41D5/26/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$73.55D5/26/2016
MORGAN STANLEY VARIABLE INVESTMENT SERIES$73.41D5/25/2016
PENN SERIES FUNDS INC$87.51E5/24/2016
PENN SERIES FUNDS INC$87.51D5/24/2016
UNIVERSAL INSTITUTIONAL FUNDS INC$73.42D5/24/2016
UNIVERSAL INSTITUTIONAL FUNDS INC$73.43D5/24/2016
MET INVESTORS SERIES TRUST$73.41D5/23/2016
METROPOLITAN SERIES FUND$73.41E5/23/2016
METROPOLITAN SERIES FUND$73.41D5/23/2016
THRIVENT SERIES FUND INC$87.515/20/2016
VALIC Co I$93.09E4/28/2016
John Hancock Funds II$83.78E4/28/2016
VALIC Co I$89.004/28/2016
Fidelity Rutland Square Trust II$109.67D4/28/2016
VALIC Co I$89.00D4/28/2016
VALIC Co I$93.094/28/2016
VALIC Co I$89.00E4/28/2016
PRINCIPAL FUNDS INC$101.484/26/2016
MORGAN STANLEY MULTI CAP GROWTH TRUST$64.09D4/21/2016
PRINCIPAL FUNDS INC$93.08E3/29/2016
PRINCIPAL FUNDS INC$93.09D3/29/2016
MORGAN STANLEY VARIABLE INVESTMENT SERIES$83.65D3/9/2016
ANCHOR SERIES TRUST$96.61E3/9/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$83.46D3/9/2016
UNIVERSAL INSTITUTIONAL FUNDS INC$83.66D3/9/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$83.65D3/9/2016
UNIVERSAL INSTITUTIONAL FUNDS INC$83.64D3/9/2016
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$83.65D3/9/2016
Voya PARTNERS INC$93.09D3/8/2016
PENN SERIES FUNDS INC$93.09D3/8/2016
PENN SERIES FUNDS INC$93.09E3/8/2016
Voya PARTNERS INC$93.09E3/8/2016
KP Funds$93.113/8/2016
KP Funds$93.103/8/2016
JNL SERIES TRUST$83.12D3/7/2016
JNL SERIES TRUST$83.403/7/2016
JNL SERIES TRUST$83.56D3/7/2016
METROPOLITAN SERIES FUND$83.65D3/4/2016
METROPOLITAN SERIES FUND$83.65E3/4/2016
MET INVESTORS SERIES TRUST$83.65D3/4/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST$93.09E3/3/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$93.09E3/2/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$93.09D3/2/2016
PRINCIPAL VARIABLE CONTRACTS FUNDS INC$92.94E2/29/2016
SEASONS SERIES TRUST$93.092/29/2016
SEASONS SERIES TRUST$92.08D2/29/2016
PRINCIPAL VARIABLE CONTRACTS FUNDS INC$92.99D2/29/2016
OPTIMUM FUND TRUST$88.442/29/2016
SEASONS SERIES TRUST$96.61E2/29/2016
SEASONS SERIES TRUST$93.09E2/29/2016
THRIVENT SERIES FUND INC$93.092/26/2016
MORGAN STANLEY INSTITUTIONAL FUND TRUST$83.65D2/26/2016
FIDELITY CONTRAFUND$93.092/24/2016
FIDELITY CONTRAFUND$93.09D2/24/2016
VALIC Co I$99.79E2/5/2016
VALIC Co I$94.20D2/5/2016
VALIC Co I$94.20d2/5/2016
VALIC Co I$93.09E2/5/2016
MORGAN STANLEY MULTI CAP GROWTH TRUST$83.02D2/3/2016
Fidelity Rutland Square Trust II$93.09D1/29/2016
PRINCIPAL FUNDS INC$106.821/27/2016
John Hancock Funds II$93.09E1/26/2016
PRINCIPAL FUNDS INC$93.10D12/30/2015
PRINCIPAL FUNDS INC$93.08E12/30/2015
PRINCIPAL FUNDS INC$93.08E12/30/2015
PRINCIPAL FUNDS INC$93.10D12/30/2015
MORGAN STANLEY INSTITUTIONAL FUND TRUST$93.09D12/9/2015
SEASONS SERIES TRUST$93.09D12/8/2015
SEASONS SERIES TRUST$93.09E12/8/2015
OPTIMUM FUND TRUST$88.4412/4/2015
MORGAN STANLEY VARIABLE INVESTMENT SERIES$93.09D11/30/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$92.85D11/30/2015
KP Funds$93.1011/30/2015
KP Funds$93.1111/30/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$93.08D11/30/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$92.96D11/30/2015
UNIVERSAL INSTITUTIONAL FUNDS INC$93.09D11/30/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$93.09D11/30/2015
UNIVERSAL INSTITUTIONAL FUNDS INC$93.11D11/30/2015
FIDELITY CONTRAFUND$93.0911/27/2015
Voya PARTNERS INC$93.09E11/27/2015
FIDELITY CONTRAFUND$93.09D11/27/2015
Voya PARTNERS INC$93.09D11/27/2015
FIDELITY CONTRAFUND$93.10D11/27/2015
JNL SERIES TRUST$93.00D11/25/2015
PRINCIPAL VARIABLE CONTRACTS FUNDS INC$92.99D11/25/2015
ANCHOR SERIES TRUST$93.09E11/25/2015
JNL SERIES TRUST$92.52D11/25/2015
ANCHOR SERIES TRUST$93.09F11/25/2015
PRINCIPAL VARIABLE CONTRACTS FUNDS INC$92.94E11/25/2015
JNL SERIES TRUST$92.8111/25/2015
THRIVENT SERIES FUND INC$93.0911/25/2015
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$93.09D11/25/2015
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$93.09D11/24/2015
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$93.09E11/24/2015
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$93.0911/24/2015
JOHN HANCOCK VARIABLE INSURANCE TRUST$93.09E11/24/2015
PENN SERIES FUNDS INC$93.09E11/23/2015
PENN SERIES FUNDS INC$93.09D11/23/2015
METROPOLITAN SERIES FUND$93.09E11/20/2015
MET INVESTORS SERIES TRUST$93.09D11/20/2015
METROPOLITAN SERIES FUND$93.09D11/20/2015
John Hancock Funds II$93.09E11/4/2015
VALIC Co I$93.09E10/29/2015
VALIC Co I$93.0910/29/2015
VALIC Co I$93.09D10/29/2015
Fidelity Rutland Square Trust II$93.09D10/29/2015
PRINCIPAL FUNDS INC$93.1810/28/2015
MORGAN STANLEY MULTI CAP GROWTH TRUST$93.09D10/27/2015
MORGAN STANLEY MULTI CAP GROWTH TRUST$93.09D10/26/2015
PRINCIPAL FUNDS INC$93.08E9/25/2015
PRINCIPAL FUNDS INC$93.10D9/25/2015
MORGAN STANLEY VARIABLE INVESTMENT SERIES$84.68D9/8/2015
JNL SERIES TRUST$84.149/4/2015
JNL SERIES TRUST$84.599/4/2015
KP Funds$93.119/4/2015
ANCHOR SERIES TRUST$90.29E9/4/2015
METROPOLITAN SERIES FUND$84.68D9/3/2015
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$84.68D9/3/2015
MET INVESTORS SERIES TRUST$84.68D9/3/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$84.51D9/2/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$84.68D9/2/2015
UNIVERSAL INSTITUTIONAL FUNDS INC$84.67D9/2/2015
PENN SERIES FUNDS INC$93.09D9/2/2015
UNIVERSAL INSTITUTIONAL FUNDS INC$84.68D9/2/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$84.55D9/2/2015
SEASONS SERIES TRUST$90.29D8/28/2015
SEASONS SERIES TRUST$90.29E8/28/2015
OPTIMUM FUND TRUST$88.448/28/2015
THRIVENT SERIES FUND INC$93.098/28/2015
PRINCIPAL VARIABLE CONTRACTS FUNDS INC$92.998/27/2015
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$40.718/27/2015
FIDELITY CONTRAFUND$93.09D8/26/2015
FIDELITY CONTRAFUND$93.098/26/2015
FIDELITY CONTRAFUND$93.10D8/26/2015
MORGAN STANLEY INSTITUTIONAL FUND TRUST$84.68D8/25/2015
VALIC Co I$63.36D8/7/2015
MORGAN STANLEY MULTI CAP GROWTH TRUST$48.99D7/29/2015
Fidelity Rutland Square Trust II$38.58D7/28/2015
PRINCIPAL FUNDS INC$40.726/29/2015
PRINCIPAL FUNDS INC$40.726/29/2015
SEASONS SERIES TRUST$45.56D6/8/2015
OPTIMUM FUND TRUST$38.686/8/2015
MORGAN STANLEY INSTITUTIONAL FUND TRUST$50.41D6/4/2015
FIDELITY CONTRAFUND$38.05D6/1/2015
JNL SERIES TRUST$50.36D6/1/2015
KP Funds$40.775/29/2015
Voya PARTNERS INC$40.71D5/29/2015
UNIVERSAL INSTITUTIONAL FUNDS INC$50.42D5/28/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$50.41D5/28/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$50.46D5/28/2015
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$50.41D5/28/2015
MORGAN STANLEY VARIABLE INVESTMENT SERIES$50.41D5/28/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$50.60D5/28/2015
THRIVENT SERIES FUND INC$40.715/28/2015
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$40.715/27/2015
PENN SERIES FUNDS INC$40.71D5/27/2015
PRINCIPAL VARIABLE CONTRACTS FUNDS INC$40.905/26/2015
MET INVESTORS SERIES TRUST$50.41D5/21/2015
METROPOLITAN SERIES FUND$50.41D5/21/2015
Fidelity Rutland Square Trust II$40.71D4/29/2015
MORGAN STANLEY MULTI CAP GROWTH TRUST$50.41D4/29/2015
VALIC Co I$45.56D4/28/2015
MORGAN STANLEY VARIABLE INVESTMENT SERIES$50.41D3/10/2015
KP Funds$40.683/10/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$50.46D3/9/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$50.60D3/9/2015
JNL SERIES TRUST$50.103/9/2015
JNL SERIES TRUST$50.363/9/2015
UNIVERSAL INSTITUTIONAL FUNDS INC$50.42D3/9/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$50.41D3/9/2015
UNIVERSAL INSTITUTIONAL FUNDS INC$50.39D3/9/2015
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$50.41D3/6/2015
METROPOLITAN SERIES FUND$50.41D3/6/2015
MET INVESTORS SERIES TRUST$50.41D3/6/2015
PENN SERIES FUNDS INC$40.71D3/4/2015
SEASONS SERIES TRUST$45.56D2/27/2015
PRINCIPAL VARIABLE CONTRACTS FUNDS INC$40.652/27/2015
MORGAN STANLEY INSTITUTIONAL FUND TRUST$50.41D2/27/2015
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$40.712/27/2015
FIDELITY CONTRAFUND$40.71D2/26/2015
OPTIMUM FUND TRUST$38.682/26/2015
THRIVENT SERIES FUND INC$40.712/26/2015
VALIC Co I$40.60D2/6/2015
Fidelity Rutland Square Trust II$40.71D1/26/2015
MORGAN STANLEY MULTI CAP GROWTH TRUST$40.49D1/26/2015
PRINCIPAL FUNDS INC$40.7212/30/2014
SEASONS SERIES TRUST$40.60D12/8/2014
MORGAN STANLEY INSTITUTIONAL FUND TRUST$40.49D12/5/2014
OPTIMUM FUND TRUST$38.6812/5/2014
UNIVERSAL INSTITUTIONAL FUNDS INC$40.49D12/1/2014
JNL SERIES TRUST$40.2412/1/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$40.69D12/1/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$40.49D12/1/2014
UNIVERSAL INSTITUTIONAL FUNDS INC$40.51D12/1/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$40.28D12/1/2014
JNL SERIES TRUST$40.4512/1/2014
FIDELITY CONTRAFUND$40.71D11/28/2014
Voya PARTNERS INC$40.71D11/28/2014
KP Funds$40.6811/26/2014
THRIVENT SERIES FUND INC$40.7111/26/2014
PRINCIPAL VARIABLE CONTRACTS FUNDS INC$40.6511/26/2014
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$40.7111/25/2014
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$40.49D11/25/2014
METROPOLITAN SERIES FUND$40.49D11/21/2014
MET INVESTORS SERIES TRUST$40.49D11/21/2014
PENN SERIES FUNDS INC$40.71D11/19/2014
Fidelity Rutland Square Trust II$40.71D10/30/2014
VALIC Co I$40.71D10/29/2014
VALIC Co I$40.7110/29/2014
MORGAN STANLEY MULTI CAP GROWTH TRUST$40.71D10/28/2014
KP Funds$122.049/8/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$122.13D9/8/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$122.07D9/8/2014
UNIVERSAL INSTITUTIONAL FUNDS INC$122.10D9/8/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$122.14D9/8/2014
MORGAN STANLEY VARIABLE INVESTMENT SERIES$122.14D9/8/2014
UNIVERSAL INSTITUTIONAL FUNDS INC$122.16D9/8/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$122.18D9/8/2014
PENN SERIES FUNDS INC$122.14D9/5/2014
JNL SERIES TRUST$121.369/5/2014
JNL SERIES TRUST$121.299/5/2014
MET INVESTORS SERIES TRUST$122.14D9/4/2014
METROPOLITAN SERIES FUND$122.14D9/4/2014
Voya PARTNERS INC$122.14D9/3/2014
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$122.14D9/2/2014
MORGAN STANLEY INSTITUTIONAL FUND TRUST$122.14D8/29/2014
SEASONS SERIES TRUST$122.14D8/28/2014
THRIVENT SERIES FUND INC$122.398/28/2014
OPTIMUM FUND TRUST$116.038/28/2014
PRINCIPAL VARIABLE CONTRACTS FUNDS INC$121.958/27/2014
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$122.148/27/2014
FIDELITY CONTRAFUND$122.14D8/22/2014
VALIC Co I$122.14D8/8/2014
MORGAN STANLEY MULTI CAP GROWTH TRUST$122.14D8/8/2014
Fidelity Rutland Square Trust II$122.14D7/28/2014
PRINCIPAL FUNDS INC$122.156/27/2014
PRINCIPAL FUNDS INC$122.156/27/2014