Honest Co.

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$32.69C12/6/2019
MASSMUTUAL SELECT FUNDS$38.69D11/26/2019
Fidelity Central Investment Portfolios LLC$14.6011/26/2019
John Hancock Funds II$38.23D11/1/2019
John Hancock Funds II$32.30C11/1/2019
FIDELITY PURITAN TRUST$19.6010/25/2019
FIDELITY PURITAN TRUST$45.76D10/25/2019
FIDELITY SELECT PORTFOLIOS$15.0810/24/2019
Fidelity Rutland Square Trust II$45.76D10/24/2019
FIDELITY SECURITIES FUND$19.60E9/24/2019
FIDELITY SECURITIES FUND$45.769/24/2019
FIDELITY SECURITIES FUND$38.65C9/24/2019
FIDELITY SECURITIES FUND$45.76D9/24/2019
FIDELITY SECURITIES FUND$14.689/24/2019
ANCHOR SERIES TRUST$32.58C9/6/2019
JOHN HANCOCK VARIABLE INSURANCE TRUST$38.36D9/4/2019
JOHN HANCOCK VARIABLE INSURANCE TRUST$32.41C9/4/2019
HARTFORD HLS SERIES FUND II INC$32.22C8/29/2019
HARTFORD SERIES FUND INC$38.148/29/2019
HARTFORD SERIES FUND INC$32.22C8/29/2019
HARTFORD HLS SERIES FUND II INC$38.148/29/2019
MML SERIES INVESTMENT FUND$38.56D8/27/2019
FIDELITY TREND FUND$45.76D8/26/2019
FIDELITY TREND FUND$19.608/26/2019
VARIABLE INSURANCE PRODUCTS FUND IV$19.608/26/2019
VARIABLE INSURANCE PRODUCTS FUND IV$45.76D8/26/2019
Fidelity Rutland Square Trust II$45.76D7/25/2019
FIDELITY MT VERNON STREET TRUST$45.767/24/2019
FIDELITY MT VERNON STREET TRUST$11.227/24/2019
FIDELITY MT VERNON STREET TRUST$38.65C7/24/2019
FIDELITY MT VERNON STREET TRUST$38.66C7/24/2019
HARTFORD MUTUAL FUNDS INC/CT$37.437/8/2019
HARTFORD MUTUAL FUNDS II INC$37.437/8/2019
HARTFORD MUTUAL FUNDS INC/CT$31.62Cc7/8/2019
HARTFORD MUTUAL FUNDS II INC$31.62C7/8/2019
HARTFORD MUTUAL FUNDS INC/CT$31.62C7/8/2019
SEASONS SERIES TRUST$31.62C6/7/2019
MASSMUTUAL SELECT FUNDS$37.43D5/28/2019
Fidelity Central Investment Portfolios LLC$10.315/24/2019
John Hancock Funds II$36.42D5/3/2019
John Hancock Funds II$30.77C5/3/2019
FIDELITY MT VERNON STREET TRUST$10.394/26/2019
FIDELITY MT VERNON STREET TRUST$45.764/26/2019
FIDELITY MT VERNON STREET TRUST$38.65C4/26/2019
FIDELITY MT VERNON STREET TRUST$38.66C4/26/2019
Fidelity Rutland Square Trust II$45.76D4/26/2019
FIDELITY PURITAN TRUST$19.604/24/2019
FIDELITY SELECT PORTFOLIOS$10.394/24/2019
FIDELITY PURITAN TRUST$45.76D4/24/2019
HARTFORD MUTUAL FUNDS INC/CT$36.743/28/2019
HARTFORD MUTUAL FUNDS INC/CT$31.04C3/28/2019
HARTFORD MUTUAL FUNDS II INC$31.04C3/28/2019
FIDELITY SECURITIES FUND$19.60E3/26/2019
FIDELITY SECURITIES FUND$45.763/26/2019
FIDELITY SECURITIES FUND$38.65C3/26/2019
FIDELITY SECURITIES FUND$45.76D3/26/2019
FIDELITY SECURITIES FUND$9.863/26/2019
ANCHOR SERIES TRUST$31.04C3/8/2019
JOHN HANCOCK VARIABLE INSURANCE TRUST$30.22C3/7/2019
JOHN HANCOCK VARIABLE INSURANCE TRUST$35.77D3/7/2019
HARTFORD SERIES FUND INC$31.04C3/4/2019
HARTFORD HLS SERIES FUND II INC$36.743/4/2019
HARTFORD HLS SERIES FUND II INC$31.04C3/4/2019
HARTFORD SERIES FUND INC$36.743/4/2019
Fidelity Central Investment Portfolios LLC$11.502/28/2019
SEASONS SERIES TRUST$31.04C2/28/2019
MML SERIES INVESTMENT FUND$36.74D2/27/2019
MASSMUTUAL SELECT FUNDS$36.74D2/27/2019
VARIABLE INSURANCE PRODUCTS FUND IV$19.602/27/2019
VARIABLE INSURANCE PRODUCTS FUND IV$41.18D2/27/2019
FIDELITY TREND FUND$19.602/26/2019
FIDELITY TREND FUND$41.18D2/26/2019
John Hancock Funds II$37.14D1/29/2019
John Hancock Funds II$31.381/29/2019
FIDELITY SELECT PORTFOLIOS$11.501/28/2019
FIDELITY PURITAN TRUST$19.60D1/28/2019
FIDELITY PURITAN TRUST$19.601/28/2019
FIDELITY MT VERNON STREET TRUST$19.611/24/2019
Fidelity Rutland Square Trust II$19.60D1/24/2019
FIDELITY MT VERNON STREET TRUST$11.501/24/2019
FIDELITY MT VERNON STREET TRUST$19.601/24/2019
FIDELITY MT VERNON STREET TRUST$19.60C1/24/2019
HARTFORD MUTUAL FUNDS INC/CT$36.221/8/2019
HARTFORD MUTUAL FUNDS II INC$36.221/8/2019
HARTFORD MUTUAL FUNDS INC/CT$30.60C1/8/2019
HARTFORD MUTUAL FUNDS II INC$30.60C1/8/2019
FIDELITY SECURITIES FUND$19.60E12/27/2018
FIDELITY SECURITIES FUND$19.6012/27/2018
FIDELITY SECURITIES FUND$11.5012/27/2018
FIDELITY SECURITIES FUND$19.61D12/27/2018
FIDELITY SECURITIES FUND$19.61E12/27/2018
FIDELITY SECURITIES FUND$19.60C12/27/2018
SEASONS SERIES TRUST$31.54C12/7/2018
MASSMUTUAL SELECT FUNDS$37.33D11/29/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST$34.82D11/29/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST$29.9411/29/2018
ANCHOR SERIES TRUST$31.54C11/28/2018
FIDELITY TREND FUND$19.6011/28/2018
VARIABLE INSURANCE PRODUCTS FUND IV$19.60D11/28/2018
VARIABLE INSURANCE PRODUCTS FUND IV$19.6011/28/2018
FIDELITY TREND FUND$19.61D11/28/2018
MML SERIES INVESTMENT FUND$37.33D11/27/2018
Fidelity Central Investment Portfolios LLC$11.5011/26/2018
John Hancock Funds II$30.0811/2/2018
John Hancock Funds II$34.99D11/2/2018
FIDELITY MT VERNON STREET TRUST$11.5010/29/2018
FIDELITY MT VERNON STREET TRUST$19.6010/29/2018
FIDELITY MT VERNON STREET TRUST$19.60C10/29/2018
FIDELITY MT VERNON STREET TRUST$19.6110/29/2018
Fidelity Rutland Square Trust II$19.60D10/29/2018
FIDELITY PURITAN TRUST$19.6010/25/2018
FIDELITY PURITAN TRUST$19.60D10/25/2018
FIDELITY SELECT PORTFOLIOS$11.5010/24/2018
FIDELITY SECURITIES FUND$19.609/26/2018
FIDELITY SECURITIES FUND$19.61D9/26/2018
FIDELITY SECURITIES FUND$19.60E9/26/2018
FIDELITY SECURITIES FUND$19.60C9/26/2018
FIDELITY SECURITIES FUND$11.509/26/2018
FIDELITY SECURITIES FUND$19.61E9/26/2018
ANCHOR SERIES TRUST$30.52C9/7/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST$36.14D9/4/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST$31.179/4/2018
MML SERIES INVESTMENT FUND$35.37D8/28/2018
SEASONS SERIES TRUST$30.52C8/28/2018
VARIABLE INSURANCE PRODUCTS FUND IV$19.60D8/23/2018
VARIABLE INSURANCE PRODUCTS FUND IV$19.608/23/2018
FIDELITY TREND FUND$19.61D8/23/2018
FIDELITY TREND FUND$19.608/23/2018
MASSMUTUAL SELECT FUNDS$35.37D8/22/2018
John Hancock Funds II$35.97D7/30/2018
John Hancock Funds II$31.017/30/2018
John Hancock Funds II$11.507/30/2018
FIDELITY PURITAN TRUST$33.73D7/27/2018
Fidelity Rutland Square Trust II$33.73D7/27/2018
FIDELITY PURITAN TRUST$19.607/27/2018
Fidelity Rutland Square Trust II$33.73D7/25/2018
Fidelity Rutland Square Trust II$33.74D7/25/2018
FIDELITY MT VERNON STREET TRUST$31.25C7/24/2018
FIDELITY MT VERNON STREET TRUST$18.487/24/2018
FIDELITY MT VERNON STREET TRUST$33.747/24/2018
FIDELITY MT VERNON STREET TRUST$31.24C7/24/2018
FIDELITY MT VERNON STREET TRUST$33.737/24/2018
FIDELITY MT VERNON STREET TRUST$18.467/24/2018
FIDELITY SECURITIES FUND$18.466/28/2018
FIDELITY SECURITIES FUND$19.61E6/28/2018
FIDELITY SECURITIES FUND$19.60E6/28/2018
FIDELITY SECURITIES FUND$33.73D6/28/2018
FIDELITY SECURITIES FUND$31.25C6/28/2018
FIDELITY SECURITIES FUND$33.746/28/2018
FIDELITY SECURITIES FUND$33.736/28/2018
SEASONS SERIES TRUST$17.686/8/2018
SEASONS SERIES TRUST$30.52C6/8/2018
MASSMUTUAL SELECT FUNDS$35.37D5/30/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST$31.295/29/2018
ANCHOR SERIES TRUST$30.52C5/29/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST$36.31D5/29/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST$12.665/29/2018
ANCHOR SERIES TRUST$17.685/29/2018
FIDELITY TREND FUND$19.605/25/2018
FIDELITY TREND FUND$33.73D5/25/2018
VARIABLE INSURANCE PRODUCTS FUND IV$33.73D5/25/2018
VARIABLE INSURANCE PRODUCTS FUND IV$19.605/25/2018
MML SERIES INVESTMENT FUND$35.37D5/25/2018
John Hancock Funds II$15.075/7/2018
John Hancock Funds II$31.865/7/2018
John Hancock Funds II$36.90D5/7/2018
FIDELITY MT VERNON STREET TRUST$33.734/27/2018
Fidelity Rutland Square Trust II$33.73D4/27/2018
FIDELITY MT VERNON STREET TRUST$31.25C4/27/2018
Fidelity Rutland Square Trust II$33.74D4/27/2018
FIDELITY MT VERNON STREET TRUST$18.464/27/2018
FIDELITY MT VERNON STREET TRUST$33.744/27/2018
FIDELITY MT VERNON STREET TRUST$31.24C4/27/2018
FIDELITY MT VERNON STREET TRUST$18.484/27/2018
Fidelity Rutland Square Trust II$33.73D4/26/2018
FIDELITY PURITAN TRUST$33.73D4/24/2018
FIDELITY PURITAN TRUST$19.604/24/2018
HARTFORD MUTUAL FUNDS II INC$17.683/28/2018
FIDELITY SECURITIES FUND$19.60E3/26/2018
FIDELITY SECURITIES FUND$33.733/26/2018
FIDELITY SECURITIES FUND$33.73D3/26/2018
FIDELITY SECURITIES FUND$31.25C3/26/2018
FIDELITY SECURITIES FUND$19.61E3/26/2018
FIDELITY SECURITIES FUND$33.743/26/2018
FIDELITY SECURITIES FUND$18.463/26/2018
ANCHOR SERIES TRUST$30.52C3/9/2018
ANCHOR SERIES TRUST$17.683/9/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST$16.883/8/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST$32.413/8/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST$37.48D3/8/2018
SEASONS SERIES TRUST$17.682/28/2018
SEASONS SERIES TRUST$30.52C2/28/2018
MASSMUTUAL SELECT FUNDS$35.37D2/27/2018
MML SERIES INVESTMENT FUND$35.37D2/27/2018
FIDELITY TREND FUND$33.73D2/26/2018
FIDELITY TREND FUND$19.602/26/2018
VARIABLE INSURANCE PRODUCTS FUND IV$33.73D2/22/2018
VARIABLE INSURANCE PRODUCTS FUND IV$19.602/22/2018
John Hancock Funds II$37.40D1/29/2018
John Hancock Funds II$15.861/29/2018
John Hancock Funds II$32.311/29/2018
Fidelity Rutland Square Trust II$33.73D1/26/2018
FIDELITY PURITAN TRUST$33.73D1/26/2018
FIDELITY PURITAN TRUST$19.601/26/2018
FIDELITY MT VERNON STREET TRUST$18.461/24/2018
FIDELITY MT VERNON STREET TRUST$18.481/24/2018
FIDELITY MT VERNON STREET TRUST$31.24C1/24/2018
FIDELITY MT VERNON STREET TRUST$31.25C1/24/2018
FIDELITY MT VERNON STREET TRUST$33.731/24/2018
FIDELITY MT VERNON STREET TRUST$33.741/24/2018
Fidelity Rutland Square Trust II$33.73D1/23/2018
Fidelity Rutland Square Trust II$33.74D1/23/2018
FIDELITY SECURITIES FUND$33.7312/28/2017
FIDELITY SECURITIES FUND$19.60E12/28/2017
FIDELITY SECURITIES FUND$19.61E12/28/2017
FIDELITY SECURITIES FUND$31.25C12/28/2017
FIDELITY SECURITIES FUND$33.7412/28/2017
FIDELITY SECURITIES FUND$18.4612/28/2017
FIDELITY SECURITIES FUND$33.73D12/28/2017
SEASONS SERIES TRUST$17.6812/7/2017
SEASONS SERIES TRUST$30.54C12/7/2017
ANCHOR SERIES TRUST$30.54C11/28/2017
FIDELITY TREND FUND$33.73D11/28/2017
FIDELITY TREND FUND$19.6011/28/2017
VARIABLE INSURANCE PRODUCTS FUND IV$33.73D11/28/2017
ANCHOR SERIES TRUST$17.6811/28/2017
VARIABLE INSURANCE PRODUCTS FUND IV$19.6011/28/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST$38.5911/27/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST$33.6311/27/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST$20.7411/27/2017
MASSMUTUAL SELECT FUNDS$35.39D11/27/2017
MML SERIES INVESTMENT FUND$35.39D11/22/2017
John Hancock Funds II$26.8611/3/2017
FIDELITY MT VERNON STREET TRUST$25.0110/27/2017
Fidelity Rutland Square Trust II$32.01D10/27/2017
FIDELITY MT VERNON STREET TRUST$32.0110/27/2017
FIDELITY MT VERNON STREET TRUST$25.0010/27/2017
FIDELITY MT VERNON STREET TRUST$30.23C10/27/2017
FIDELITY PURITAN TRUST$32.01D10/26/2017
Fidelity Rutland Square Trust II$32.01D10/25/2017
HARTFORD MUTUAL FUNDS II INC$29.7810/2/2017
FIDELITY SECURITIES FUND$30.78C9/26/2017
FIDELITY SECURITIES FUND$27.379/26/2017
FIDELITY SECURITIES FUND$32.569/26/2017
FIDELITY SECURITIES FUND$32.56D9/26/2017
ANCHOR SERIES TRUST$30.59C9/7/2017
ANCHOR SERIES TRUST$30.099/7/2017
AB CAP FUND, INC.$40.418/31/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST$30.048/30/2017
SEASONS SERIES TRUST$30.098/28/2017
MML SERIES INVESTMENT FUND$35.64D8/28/2017
SEASONS SERIES TRUST$30.59C8/28/2017
VARIABLE INSURANCE PRODUCTS FUND IV$32.70D8/23/2017
MASSMUTUAL SELECT FUNDS$35.64D8/23/2017
FIDELITY TREND FUND$32.70D8/23/2017
FIDELITY PURITAN TRUST$33.23D7/28/2017
John Hancock Funds II$30.277/28/2017
Fidelity Rutland Square Trust II$33.23D7/28/2017
Fidelity Rutland Square Trust II$33.23D7/26/2017
FIDELITY MT VERNON STREET TRUST$28.857/25/2017
FIDELITY MT VERNON STREET TRUST$28.847/25/2017
FIDELITY MT VERNON STREET TRUST$33.237/25/2017
FIDELITY MT VERNON STREET TRUST$31.45C7/25/2017
FIDELITY SECURITIES FUND$32.10C6/28/2017
FIDELITY SECURITIES FUND$33.88D6/28/2017
FIDELITY SECURITIES FUND$29.826/28/2017
FIDELITY SECURITIES FUND$33.886/28/2017
AB DISCOVERY GROWTH FUND, INC.$40.586/26/2017
AB CAP FUND, INC.$40.586/26/2017
SEASONS SERIES TRUST$35.03C6/8/2017
SEASONS SERIES TRUST$35.036/8/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST$33.425/30/2017
AB CAP FUND, INC.$40.585/26/2017
ANCHOR SERIES TRUST$35.035/26/2017
FIDELITY TREND FUND$33.37D5/26/2017
ANCHOR SERIES TRUST$35.03C5/26/2017
MASSMUTUAL SELECT FUNDS$35.03D5/26/2017
VARIABLE INSURANCE PRODUCTS FUND IV$33.36D5/26/2017
MML SERIES INVESTMENT FUND$35.03D5/25/2017
HARTFORD HLS SERIES FUND II INC$35.035/23/2017
John Hancock Funds II$33.635/2/2017
FIDELITY PURITAN TRUST$32.48D5/1/2017
FIDELITY MT VERNON STREET TRUST$30.70C4/28/2017
FIDELITY MT VERNON STREET TRUST$29.874/28/2017
FIDELITY MT VERNON STREET TRUST$29.884/28/2017
FIDELITY MT VERNON STREET TRUST$32.484/28/2017
Fidelity Rutland Square Trust II$32.48D4/28/2017
Fidelity Rutland Square Trust II$32.48D4/27/2017
AB DISCOVERY GROWTH FUND, INC.$40.584/5/2017
AB CAP FUND, INC.$40.584/5/2017
HARTFORD MUTUAL FUNDS II INC$34.483/31/2017
FIDELITY SECURITIES FUND$30.43C3/27/2017
FIDELITY SECURITIES FUND$32.20D3/27/2017
FIDELITY SECURITIES FUND$29.613/27/2017
FIDELITY SECURITIES FUND$32.213/27/2017
FIDELITY SECURITIES FUND$32.203/27/2017
ANCHOR SERIES TRUST$34.52C3/9/2017
ANCHOR SERIES TRUST$34.523/9/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST$32.223/7/2017
AB CAP FUND, INC.$40.513/2/2017
SEASONS SERIES TRUST$34.522/28/2017
SEASONS SERIES TRUST$34.52C2/28/2017
MML SERIES INVESTMENT FUND$34.522/27/2017
MASSMUTUAL SELECT FUNDS$34.522/24/2017
FIDELITY TREND FUND$36.38D2/24/2017
VARIABLE INSURANCE PRODUCTS FUND IV$36.37D2/22/2017
John Hancock Funds II$33.591/27/2017
Fidelity Rutland Square Trust II$36.48D1/27/2017
FIDELITY PURITAN TRUST$36.48D1/27/2017
FIDELITY MT VERNON STREET TRUST$31.181/25/2017
FIDELITY MT VERNON STREET TRUST$36.481/25/2017
FIDELITY MT VERNON STREET TRUST$31.171/25/2017
FIDELITY MT VERNON STREET TRUST$32.93C1/25/2017
FIDELITY MT VERNON STREET TRUST$36.471/25/2017
Fidelity Rutland Square Trust II$36.48D1/24/2017
FIDELITY SECURITIES FUND$33.6712/29/2016
FIDELITY SECURITIES FUND$36.32C12/29/2016
FIDELITY SECURITIES FUND$41.6412/29/2016
FIDELITY SECURITIES FUND$41.64D12/29/2016
AB CAP FUND, INC.$40.8612/27/2016
AB DISCOVERY GROWTH FUND, INC.$40.8612/23/2016
SEASONS SERIES TRUST$37.41C12/8/2016
SEASONS SERIES TRUST$37.4112/8/2016
MML SERIES INVESTMENT FUND$37.4111/29/2016
ANCHOR SERIES TRUST$37.4111/28/2016
FIDELITY TREND FUND$41.95D11/28/2016
MASSMUTUAL SELECT FUNDS$37.4111/28/2016
ANCHOR SERIES TRUST$37.41C11/28/2016
VARIABLE INSURANCE PRODUCTS FUND IV$41.95D11/28/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST$35.1311/25/2016
AB CAP FUND, INC.$40.8611/25/2016
HARTFORD HLS SERIES FUND II INC$37.4111/17/2016
John Hancock Funds II$36.2210/31/2016
FIDELITY MT VERNON STREET TRUST$37.1410/28/2016
FIDELITY MT VERNON STREET TRUST$37.1310/28/2016
Fidelity Rutland Square Trust II$37.14D10/28/2016
FIDELITY MT VERNON STREET TRUST$37.14C10/28/2016
FIDELITY PURITAN TRUST$37.14D10/26/2016
Fidelity Rutland Square Trust II$37.14D10/25/2016
AB DISCOVERY GROWTH FUND, INC.$40.8610/7/2016
AB CAP FUND, INC.$40.8610/6/2016
AB DISCOVERY GROWTH FUND, INC.$40.8610/6/2016
HARTFORD MUTUAL FUNDS II INC$38.639/29/2016
FIDELITY SECURITIES FUND$38.509/27/2016
FIDELITY SECURITIES FUND$38.519/27/2016
FIDELITY SECURITIES FUND$38.51C9/27/2016
FIDELITY SECURITIES FUND$38.50D9/27/2016
ANCHOR SERIES TRUST$39.539/7/2016
ANCHOR SERIES TRUST$39.53C9/7/2016
AB CAP FUND, INC.$44.949/1/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST$44.508/31/2016
MASSMUTUAL SELECT FUNDS$39.538/29/2016
SEASONS SERIES TRUST$39.538/26/2016
SEASONS SERIES TRUST$39.53C8/26/2016
FIDELITY TREND FUND$39.17D8/25/2016
MML SERIES INVESTMENT FUND$39.538/25/2016
VARIABLE INSURANCE PRODUCTS FUND IV$39.16D8/24/2016
John Hancock Funds II$43.867/28/2016
Fidelity Rutland Square Trust II$43.99D7/28/2016
FIDELITY PURITAN TRUST$43.99D7/28/2016
Fidelity Rutland Square Trust II$43.99D7/26/2016
FIDELITY MT VERNON STREET TRUST$43.997/25/2016
FIDELITY MT VERNON STREET TRUST$43.99C7/25/2016
FIDELITY MT VERNON STREET TRUST$43.987/25/2016
FIDELITY SECURITIES FUND$45.58C6/28/2016
FIDELITY SECURITIES FUND$45.586/28/2016
FIDELITY SECURITIES FUND$45.58D6/28/2016
AB CAP FUND, INC.$44.946/24/2016
AB DISCOVERY GROWTH FUND, INC.$44.946/24/2016
SEASONS SERIES TRUST$45.906/8/2016
MASSMUTUAL SELECT FUNDS$45.905/31/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST$42.465/27/2016
AB CAP FUND, INC.$44.945/27/2016
ANCHOR SERIES TRUST$45.905/27/2016
FIDELITY TREND FUND$52.22D5/27/2016
ANCHOR SERIES TRUST$45.90C5/27/2016
VARIABLE INSURANCE PRODUCTS FUND IV$52.22D5/27/2016
MML SERIES INVESTMENT FUND$45.905/24/2016
FIDELITY MT VERNON STREET TRUST$52.04C4/28/2016
John Hancock Funds II$41.974/28/2016
Fidelity Rutland Square Trust II$52.04D4/28/2016
FIDELITY MT VERNON STREET TRUST$52.044/28/2016
FIDELITY MT VERNON STREET TRUST$52.054/28/2016
Fidelity Rutland Square Trust II$52.04D4/26/2016
FIDELITY PURITAN TRUST$52.04D4/25/2016
AB DISCOVERY GROWTH FUND, INC.$37.913/31/2016
AB CAP FUND, INC.$37.913/31/2016
FIDELITY SECURITIES FUND$45.75C3/25/2016
FIDELITY SECURITIES FUND$45.763/25/2016
FIDELITY SECURITIES FUND$45.76D3/25/2016
FIDELITY SECURITIES FUND$45.76C3/25/2016
ANCHOR SERIES TRUST$45.33C3/9/2016
ANCHOR SERIES TRUST$45.333/9/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST$45.763/3/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST$45.753/3/2016
AB CAP FUND, INC.$39.373/3/2016
MML SERIES INVESTMENT FUND$45.332/29/2016
SEASONS SERIES TRUST$45.332/29/2016
MASSMUTUAL SELECT FUNDS$45.332/26/2016
VARIABLE INSURANCE PRODUCTS FUND IV$45.75D2/24/2016
FIDELITY TREND FUND$45.76D2/24/2016
Fidelity Rutland Square Trust II$45.75D1/29/2016
FIDELITY PURITAN TRUST$45.75D1/28/2016
Fidelity Rutland Square Trust II$45.76D1/28/2016
FIDELITY MT VERNON STREET TRUST$45.76C1/27/2016
FIDELITY MT VERNON STREET TRUST$45.761/27/2016
FIDELITY MT VERNON STREET TRUST$45.751/27/2016
John Hancock Funds II$45.751/26/2016
John Hancock Funds II$45.761/26/2016
FIDELITY SECURITIES FUND$45.7612/29/2015
FIDELITY SECURITIES FUND$45.76D12/29/2015
FIDELITY SECURITIES FUND$45.76C12/29/2015
FIDELITY SECURITIES FUND$45.75C12/29/2015
AB CAP FUND, INC.$38.2112/28/2015
AB DISCOVERY GROWTH FUND, INC.$38.2112/28/2015
SEASONS SERIES TRUST$45.7612/8/2015
SEASONS SERIES TRUST$45.7512/8/2015
VARIABLE INSURANCE PRODUCTS FUND IV$45.75D11/27/2015
FIDELITY TREND FUND$45.76D11/27/2015
ANCHOR SERIES TRUST$45.76C11/25/2015
ANCHOR SERIES TRUST$45.7511/25/2015
MASSMUTUAL SELECT FUNDS$45.7511/25/2015
AB CAP FUND, INC.$37.1511/25/2015
JOHN HANCOCK VARIABLE INSURANCE TRUST$42.0211/24/2015
MML SERIES INVESTMENT FUND$45.7511/23/2015
John Hancock Funds II$42.0211/4/2015
FIDELITY MT VERNON STREET TRUST$45.76C10/29/2015
FIDELITY MT VERNON STREET TRUST$45.7510/29/2015
Fidelity Rutland Square Trust II$45.75D10/29/2015
FIDELITY MT VERNON STREET TRUST$45.7610/29/2015
FIDELITY PURITAN TRUST$45.75D10/28/2015
HARTFORD MUTUAL FUNDS II INC$43.929/29/2015
FIDELITY SECURITIES FUND$45.769/28/2015
FIDELITY SECURITIES FUND$45.75C9/28/2015
FIDELITY SECURITIES FUND$45.76C9/28/2015
ANCHOR SERIES TRUST$43.37C9/4/2015
ANCHOR SERIES TRUST$43.379/4/2015
JOHN HANCOCK VARIABLE INSURANCE TRUST$26.739/1/2015
SEASONS SERIES TRUST$43.378/28/2015
John Hancock Funds II$24.987/30/2015
FIDELITY MT VERNON STREET TRUST$29.41C7/27/2015
FIDELITY MT VERNON STREET TRUST$29.427/27/2015
FIDELITY MT VERNON STREET TRUST$29.417/27/2015
FIDELITY SECURITIES FUND$30.356/29/2015
FIDELITY SECURITIES FUND$30.35C6/29/2015
SEASONS SERIES TRUST$26.596/8/2015
JOHN HANCOCK VARIABLE INSURANCE TRUST$24.925/29/2015
ANCHOR SERIES TRUST$26.59C5/29/2015
ANCHOR SERIES TRUST$26.595/29/2015
John Hancock Funds II$26.624/29/2015
FIDELITY MT VERNON STREET TRUST$27.10C4/29/2015
FIDELITY MT VERNON STREET TRUST$27.104/29/2015
FIDELITY MT VERNON STREET TRUST$27.114/29/2015
FIDELITY SECURITIES FUND$27.103/25/2015
FIDELITY SECURITIES FUND$27.10C3/25/2015
ANCHOR SERIES TRUST$27.30C3/10/2015
ANCHOR SERIES TRUST$27.303/10/2015
JOHN HANCOCK VARIABLE INSURANCE TRUST$27.063/5/2015
SEASONS SERIES TRUST$27.302/27/2015
FIDELITY MT VERNON STREET TRUST$27.001/27/2015
FIDELITY MT VERNON STREET TRUST$27.00C1/27/2015
FIDELITY MT VERNON STREET TRUST$27.011/27/2015
John Hancock Funds II$27.061/26/2015
FIDELITY SECURITIES FUND$27.0012/30/2014
FIDELITY SECURITIES FUND$27.00C12/30/2014
SEASONS SERIES TRUST$27.0612/8/2014
ANCHOR SERIES TRUST$27.0611/28/2014
ANCHOR SERIES TRUST$27.06C11/28/2014
HARTFORD SERIES FUND INC$24.10C11/26/2014
HARTFORD SERIES FUND INC$24.8811/26/2014
JOHN HANCOCK VARIABLE INSURANCE TRUST$27.0611/25/2014
FIDELITY MT VERNON STREET TRUST$27.06C10/30/2014
FIDELITY MT VERNON STREET TRUST$27.0610/30/2014
John Hancock Funds II$27.0610/28/2014