Fund Marks
WeWork
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 name
Share Price
Share Class
Filing Date
SEASONS SERIES TRUST
$
17.03
D
12/6/2019
SEASONS SERIES TRUST
$
17.03
E
12/6/2019
SEASONS SERIES TRUST
$
17.03
A
12/6/2019
OPTIMUM FUND TRUST
$
17.03
E
12/5/2019
MASSMUTUAL SELECT FUNDS
$
17.03
A
11/26/2019
MASSMUTUAL SELECT FUNDS
$
17.03
D
11/26/2019
FIDELITY SECURITIES FUND
$
54.02
9/24/2019
FIDELITY SECURITIES FUND
$
54.00
E
9/24/2019
Voya PARTNERS INC
$
54.00
E
9/9/2019
Voya PARTNERS INC
$
54.00
D
9/9/2019
Voya PARTNERS INC
$
54.00
A
9/9/2019
Brighthouse Funds Trust I
$
54.00
A
9/6/2019
Brighthouse Funds Trust I
$
54.00
D
9/6/2019
Brighthouse Funds Trust II
$
54.00
E
9/6/2019
PENN SERIES FUNDS INC
$
54.00
E
9/5/2019
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
63.37
D
9/4/2019
JNL SERIES TRUST
$
53.58
A
8/30/2019
JNL SERIES TRUST
$
53.94
E
8/30/2019
JNL SERIES TRUST
$
54.12
D
8/30/2019
JNL SERIES TRUST
$
54.21
D
8/30/2019
VANGUARD VARIABLE INSURANCE FUNDS
$
68.01
8/29/2019
HARTFORD HLS SERIES FUND II INC
$
68.00
D
8/29/2019
HARTFORD SERIES FUND INC
$
68.00
D
8/29/2019
HARTFORD HLS SERIES FUND II INC
$
68.00
A
8/29/2019
VANGUARD VARIABLE INSURANCE FUNDS
$
67.81
A
8/29/2019
HARTFORD SERIES FUND INC
$
68.00
A
8/29/2019
VANGUARD VARIABLE INSURANCE FUNDS
$
67.99
8/29/2019
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
54.00
D
8/28/2019
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
54.00
8/28/2019
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
54.00
E
8/28/2019
GREAT-WEST FUNDS INC
$
54.00
A
8/28/2019
MML SERIES INVESTMENT FUND
$
54.00
D
8/27/2019
MML SERIES INVESTMENT FUND
$
54.00
A
8/27/2019
FIDELITY CONTRAFUND
$
54.00
E
8/26/2019
FIDELITY CONTRAFUND
$
54.00
8/26/2019
FIDELITY CONTRAFUND
$
54.02
F
8/26/2019
FIDELITY CONTRAFUND
$
54.00
A
8/26/2019
FIDELITY CONTRAFUND
$
53.99
A
8/26/2019
HARTFORD MUTUAL FUNDS INC/CT
$
68.00
D
7/8/2019
HARTFORD MUTUAL FUNDS II INC
$
68.00
D
7/8/2019
HARTFORD MUTUAL FUNDS II INC
$
68.00
A
7/8/2019
HARTFORD MUTUAL FUNDS INC/CT
$
68.00
A
7/8/2019
SEASONS SERIES TRUST
$
51.30
D
6/7/2019
SEASONS SERIES TRUST
$
51.30
E
6/7/2019
OPTIMUM FUND TRUST
$
51.30
6/7/2019
SEASONS SERIES TRUST
$
51.30
A
6/7/2019
OPTIMUM FUND TRUST
$
51.30
E
6/7/2019
JNL SERIES TRUST
$
48.48
D
5/29/2019
JNL SERIES TRUST
$
48.58
E
5/29/2019
JNL SERIES TRUST
$
48.67
A
5/29/2019
JNL SERIES TRUST
$
48.32
A
5/29/2019
JNL SERIES TRUST
$
48.70
D
5/29/2019
MASSMUTUAL SELECT FUNDS
$
51.30
A
5/28/2019
MASSMUTUAL SELECT FUNDS
$
51.30
D
5/28/2019
John Hancock Funds II
$
63.37
D
5/3/2019
John Hancock Funds II
$
62.85
A
5/3/2019
HARTFORD MUTUAL FUNDS INC/CT
$
68.00
D
3/28/2019
HARTFORD MUTUAL FUNDS II INC
$
68.00
D
3/28/2019
HARTFORD MUTUAL FUNDS INC/CT
$
68.00
A
3/28/2019
HARTFORD MUTUAL FUNDS II INC
$
68.00
A
3/28/2019
FIDELITY SECURITIES FUND
$
74.59
A
3/26/2019
FIDELITY SECURITIES FUND
$
74.62
3/26/2019
FIDELITY SECURITIES FUND
$
74.59
E
3/26/2019
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
51.81
E
3/11/2019
Voya PARTNERS INC
$
51.81
D
3/11/2019
Voya PARTNERS INC
$
51.81
A
3/11/2019
Voya PARTNERS INC
$
51.81
E
3/11/2019
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
51.81
D
3/11/2019
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
51.81
A
3/11/2019
Brighthouse Funds Trust II
$
51.81
A
3/8/2019
Brighthouse Funds Trust II
$
51.81
E
3/8/2019
Brighthouse Funds Trust I
$
51.81
D
3/8/2019
Brighthouse Funds Trust I
$
51.81
A
3/8/2019
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
61.84
A
3/7/2019
PENN SERIES FUNDS INC
$
51.81
A
3/7/2019
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
61.84
D
3/7/2019
PENN SERIES FUNDS INC
$
51.81
E
3/7/2019
JNL SERIES TRUST
$
46.73
D
3/5/2019
JNL SERIES TRUST
$
46.36
A
3/5/2019
JNL SERIES TRUST
$
46.51
D
3/5/2019
JNL SERIES TRUST
$
46.67
A
3/5/2019
JNL SERIES TRUST
$
46.61
E
3/5/2019
HARTFORD HLS SERIES FUND II INC
$
62.01
D
3/4/2019
HARTFORD SERIES FUND INC
$
62.01
A
3/4/2019
HARTFORD SERIES FUND INC
$
62.01
D
3/4/2019
HARTFORD HLS SERIES FUND II INC
$
62.01
A
3/4/2019
GREAT-WEST FUNDS INC
$
51.81
A
3/1/2019
SEASONS SERIES TRUST
$
51.81
A
2/28/2019
SEASONS SERIES TRUST
$
51.81
E
2/28/2019
SEASONS SERIES TRUST
$
51.81
D
2/28/2019
OPTIMUM FUND TRUST
$
49.22
E
2/28/2019
OPTIMUM FUND TRUST
$
44.56
2/28/2019
OPTIMUM FUND TRUST
$
49.22
2/28/2019
MASSMUTUAL SELECT FUNDS
$
51.81
D
2/27/2019
MML SERIES INVESTMENT FUND
$
51.81
A
2/27/2019
MML SERIES INVESTMENT FUND
$
51.81
D
2/27/2019
MASSMUTUAL SELECT FUNDS
$
51.81
A
2/27/2019
FIDELITY CONTRAFUND
$
75.31
E
2/26/2019
FIDELITY CONTRAFUND
$
75.31
2/26/2019
FIDELITY CONTRAFUND
$
75.30
F
2/26/2019
FIDELITY CONTRAFUND
$
75.31
A
2/26/2019
John Hancock Funds II
$
110.00
A
1/29/2019
John Hancock Funds II
$
110.00
D
1/29/2019
HARTFORD MUTUAL FUNDS INC/CT
$
62.42
D
1/8/2019
HARTFORD MUTUAL FUNDS II INC
$
62.42
D
1/8/2019
HARTFORD MUTUAL FUNDS INC/CT
$
62.42
A
1/8/2019
HARTFORD MUTUAL FUNDS II INC
$
62.42
A
1/8/2019
FIDELITY SECURITIES FUND
$
75.79
12/27/2018
FIDELITY SECURITIES FUND
$
75.76
E
12/27/2018
FIDELITY SECURITIES FUND
$
75.76
A
12/27/2018
SEASONS SERIES TRUST
$
65.74
A
12/7/2018
SEASONS SERIES TRUST
$
65.74
E
12/7/2018
SEASONS SERIES TRUST
$
16.64
A
12/7/2018
SEASONS SERIES TRUST
$
65.74
D
12/7/2018
OPTIMUM FUND TRUST
$
65.74
E
12/6/2018
OPTIMUM FUND TRUST
$
48.39
12/6/2018
OPTIMUM FUND TRUST
$
65.74
12/6/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
62.42
D
11/29/2018
MASSMUTUAL SELECT FUNDS
$
65.74
D
11/29/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
62.42
A
11/29/2018
MASSMUTUAL SELECT FUNDS
$
65.74
A
11/29/2018
GREAT-WEST FUNDS INC
$
65.74
A
11/29/2018
Voya PARTNERS INC
$
65.74
A
11/28/2018
FIDELITY CONTRAFUND
$
80.25
11/28/2018
FIDELITY CONTRAFUND
$
80.25
A
11/28/2018
FIDELITY CONTRAFUND
$
80.25
E
11/28/2018
JNL SERIES TRUST
$
63.58
D
11/28/2018
JNL SERIES TRUST
$
63.89
D
11/28/2018
JNL SERIES TRUST
$
63.83
A
11/28/2018
JNL SERIES TRUST
$
63.38
A
11/28/2018
Voya PARTNERS INC
$
65.74
D
11/28/2018
Voya PARTNERS INC
$
65.74
E
11/28/2018
FIDELITY CONTRAFUND
$
80.24
F
11/28/2018
JNL SERIES TRUST
$
63.72
E
11/28/2018
MML SERIES INVESTMENT FUND
$
65.74
A
11/27/2018
MML SERIES INVESTMENT FUND
$
65.74
D
11/27/2018
Brighthouse Funds Trust I
$
65.74
D
11/21/2018
Brighthouse Funds Trust I
$
65.74
A
11/21/2018
Brighthouse Funds Trust II
$
65.74
E
11/21/2018
Brighthouse Funds Trust II
$
65.74
A
11/21/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
65.74
D
11/20/2018
PENN SERIES FUNDS INC
$
65.74
A
11/20/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
65.74
E
11/20/2018
PENN SERIES FUNDS INC
$
65.74
E
11/20/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
65.74
A
11/20/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
65.74
11/20/2018
John Hancock Funds II
$
62.42
D
11/2/2018
John Hancock Funds II
$
62.42
A
11/2/2018
HARTFORD MUTUAL FUNDS II INC
$
62.42
A
10/1/2018
FIDELITY SECURITIES FUND
$
102.46
9/26/2018
FIDELITY SECURITIES FUND
$
102.47
A
9/26/2018
FIDELITY SECURITIES FUND
$
102.48
E
9/26/2018
Voya PARTNERS INC
$
45.85
D
9/7/2018
Voya PARTNERS INC
$
45.85
A
9/7/2018
Voya PARTNERS INC
$
45.85
E
9/7/2018
Brighthouse Funds Trust I
$
45.85
D
9/6/2018
Brighthouse Funds Trust I
$
45.85
A
9/6/2018
PENN SERIES FUNDS INC
$
45.85
E
9/6/2018
Brighthouse Funds Trust II
$
45.85
E
9/6/2018
Brighthouse Funds Trust II
$
45.85
A
9/6/2018
PENN SERIES FUNDS INC
$
45.85
A
9/6/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
62.42
D
9/4/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
62.42
A
9/4/2018
JNL SERIES TRUST
$
45.74
D
8/31/2018
JNL SERIES TRUST
$
45.59
A
8/31/2018
JNL SERIES TRUST
$
45.83
E
8/31/2018
JNL SERIES TRUST
$
45.95
D
8/31/2018
JNL SERIES TRUST
$
46.00
A
8/31/2018
OPTIMUM FUND TRUST
$
43.56
E
8/28/2018
SEASONS SERIES TRUST
$
45.85
A
8/28/2018
MML SERIES INVESTMENT FUND
$
45.85
d
8/28/2018
SEASONS SERIES TRUST
$
45.85
E
8/28/2018
MML SERIES INVESTMENT FUND
$
45.85
A
8/28/2018
OPTIMUM FUND TRUST
$
45.94
8/28/2018
SEASONS SERIES TRUST
$
45.85
D
8/28/2018
OPTIMUM FUND TRUST
$
43.56
8/28/2018
FIDELITY CONTRAFUND
$
54.23
F
8/23/2018
FIDELITY CONTRAFUND
$
54.23
8/23/2018
FIDELITY CONTRAFUND
$
54.23
A
8/23/2018
FIDELITY CONTRAFUND
$
54.23
E
8/23/2018
GREAT-WEST FUNDS INC
$
45.85
A
8/23/2018
MASSMUTUAL SELECT FUNDS
$
45.85
d
8/22/2018
MASSMUTUAL SELECT FUNDS
$
45.85
A
8/22/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
45.85
D
8/21/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
45.85
8/21/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
45.85
E
8/21/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
45.85
A
8/21/2018
John Hancock Funds II
$
12.20
7/30/2018
John Hancock Funds II
$
51.81
A
7/30/2018
John Hancock Funds II
$
51.81
D
7/30/2018
PRINCIPAL FUNDS INC
$
53.37
7/23/2018
FIDELITY SECURITIES FUND
$
51.82
A
6/28/2018
FIDELITY SECURITIES FUND
$
51.82
6/28/2018
FIDELITY SECURITIES FUND
$
51.81
E
6/28/2018
SEASONS SERIES TRUST
$
45.85
E
6/8/2018
OPTIMUM FUND TRUST
$
43.56
E
6/8/2018
SEASONS SERIES TRUST
$
16.64
A
6/8/2018
SEASONS SERIES TRUST
$
45.85
D
6/8/2018
SEASONS SERIES TRUST
$
45.85
A
6/8/2018
OPTIMUM FUND TRUST
$
43.56
6/8/2018
MASSMUTUAL SELECT FUNDS
$
45.85
D
5/30/2018
MASSMUTUAL SELECT FUNDS
$
45.85
a
5/30/2018
JNL SERIES TRUST
$
45.59
A
5/29/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
51.81
D
5/29/2018
JNL SERIES TRUST
$
45.83
E
5/29/2018
JNL SERIES TRUST
$
45.74
D
5/29/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
51.81
A
5/29/2018
JNL SERIES TRUST
$
46.00
A
5/29/2018
JNL SERIES TRUST
$
45.95
D
5/29/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
13.65
5/29/2018
FIDELITY CONTRAFUND
$
51.81
5/25/2018
MML SERIES INVESTMENT FUND
$
45.85
D
5/25/2018
FIDELITY CONTRAFUND
$
51.81
A
5/25/2018
FIDELITY CONTRAFUND
$
51.81
E
5/25/2018
MML SERIES INVESTMENT FUND
$
45.85
A
5/25/2018
GREAT-WEST FUNDS INC
$
45.85
A
5/25/2018
FIDELITY CONTRAFUND
$
51.80
F
5/25/2018
Voya PARTNERS INC
$
45.85
D
5/24/2018
PENN SERIES FUNDS INC
$
45.85
A
5/24/2018
PENN SERIES FUNDS INC
$
45.85
E
5/24/2018
Voya PARTNERS INC
$
45.85
A
5/24/2018
Voya PARTNERS INC
$
45.85
E
5/24/2018
Brighthouse Funds Trust II
$
45.85
E
5/23/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
45.85
A
5/23/2018
Brighthouse Funds Trust I
$
45.85
D
5/23/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
45.85
E
5/23/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
45.85
D
5/23/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
45.85
5/23/2018
Brighthouse Funds Trust I
$
45.85
A
5/23/2018
Brighthouse Funds Trust II
$
45.85
A
5/23/2018
John Hancock Funds II
$
51.81
D
5/7/2018
John Hancock Funds II
$
51.81
A
5/7/2018
PRINCIPAL FUNDS INC
$
53.37
4/24/2018
PRINCIPAL FUNDS INC
$
53.37
4/24/2018
HARTFORD MUTUAL FUNDS II INC
$
51.81
A
3/28/2018
FIDELITY SECURITIES FUND
$
51.82
A
3/26/2018
FIDELITY SECURITIES FUND
$
51.82
3/26/2018
FIDELITY SECURITIES FUND
$
51.81
E
3/26/2018
Voya PARTNERS INC
$
45.85
E
3/9/2018
Voya PARTNERS INC
$
45.85
A
3/9/2018
Voya PARTNERS INC
$
45.85
D
3/9/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
51.81
D
3/8/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
51.81
A
3/8/2018
Brighthouse Funds Trust I
$
45.85
A
3/6/2018
JNL SERIES TRUST
$
45.95
D
3/6/2018
JNL SERIES TRUST
$
45.59
A
3/6/2018
Brighthouse Funds Trust II
$
45.85
E
3/6/2018
Brighthouse Funds Trust I
$
45.85
D
3/6/2018
JNL SERIES TRUST
$
46.00
A
3/6/2018
JNL SERIES TRUST
$
45.84
E
3/6/2018
PENN SERIES FUNDS INC
$
45.85
A
3/6/2018
Brighthouse Funds Trust II
$
45.85
A
3/6/2018
PENN SERIES FUNDS INC
$
45.85
E
3/6/2018
JNL SERIES TRUST
$
45.74
D
3/6/2018
OPTIMUM FUND TRUST
$
43.56
3/1/2018
OPTIMUM FUND TRUST
$
43.56
E
3/1/2018
GREAT-WEST FUNDS INC
$
45.85
A
3/1/2018
OPTIMUM FUND TRUST
$
48.39
3/1/2018
SEASONS SERIES TRUST
$
45.85
E
2/28/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
45.85
D
2/28/2018
SEASONS SERIES TRUST
$
45.85
A
2/28/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
45.85
2/28/2018
SEASONS SERIES TRUST
$
45.85
D
2/28/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
45.85
E
2/28/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
45.85
A
2/28/2018
MML SERIES INVESTMENT FUND
$
45.85
D
2/27/2018
MASSMUTUAL SELECT FUNDS
$
45.85
A
2/27/2018
MASSMUTUAL SELECT FUNDS
$
45.85
D
2/27/2018
MML SERIES INVESTMENT FUND
$
45.85
A
2/27/2018
FIDELITY CONTRAFUND
$
51.81
2/26/2018
FIDELITY CONTRAFUND
$
51.81
A
2/26/2018
FIDELITY CONTRAFUND
$
51.81
E
2/26/2018
FIDELITY CONTRAFUND
$
51.80
F
2/26/2018
John Hancock Funds II
$
51.81
A
1/29/2018
John Hancock Funds II
$
51.81
D
1/29/2018
PRINCIPAL FUNDS INC
$
50.56
1/24/2018
FIDELITY SECURITIES FUND
$
51.82
A
12/28/2017
FIDELITY SECURITIES FUND
$
51.82
12/28/2017
FIDELITY SECURITIES FUND
$
51.81
E
12/28/2017
SEASONS SERIES TRUST
$
51.81
E
12/7/2017
SEASONS SERIES TRUST
$
51.81
D
12/7/2017
SEASONS SERIES TRUST
$
16.65
A
12/7/2017
SEASONS SERIES TRUST
$
51.81
A
12/7/2017
OPTIMUM FUND TRUST
$
49.22
12/6/2017
FIDELITY CONTRAFUND
$
51.81
A
11/28/2017
FIDELITY CONTRAFUND
$
51.81
E
11/28/2017
FIDELITY CONTRAFUND
$
51.81
11/28/2017
JNL SERIES TRUST
$
51.98
A
11/28/2017
JNL SERIES TRUST
$
51.47
A
11/28/2017
FIDELITY CONTRAFUND
$
51.81
F
11/28/2017
JNL SERIES TRUST
$
51.68
D
11/28/2017
JNL SERIES TRUST
$
51.93
D
11/28/2017
JNL SERIES TRUST
$
51.79
E
11/28/2017
Brighthouse Funds Trust I
$
51.81
D
11/27/2017
Voya PARTNERS INC
$
51.81
E
11/27/2017
Brighthouse Funds Trust I
$
51.81
A
11/27/2017
MASSMUTUAL SELECT FUNDS
$
51.81
D
11/27/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
51.81
A
11/27/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
51.81
D
11/27/2017
Voya PARTNERS INC
$
51.81
A
11/27/2017
Voya PARTNERS INC
$
51.81
D
11/27/2017
MASSMUTUAL SELECT FUNDS
$
51.81
a
11/27/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
51.81
11/22/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
51.81
D
11/22/2017
MML SERIES INVESTMENT FUND
$
51.81
D
11/22/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
51.81
E
11/22/2017
MML SERIES INVESTMENT FUND
$
51.81
a
11/22/2017
Brighthouse Funds Trust II
$
51.81
E
11/21/2017
Brighthouse Funds Trust II
$
51.81
A
11/21/2017
PENN SERIES FUNDS INC
$
51.81
A
11/21/2017
PENN SERIES FUNDS INC
$
51.81
E
11/21/2017
GREAT-WEST FUNDS INC
$
51.81
A
11/20/2017
John Hancock Funds II
$
51.81
A
11/3/2017
John Hancock Funds II
$
51.81
D
11/3/2017
PRINCIPAL FUNDS INC
$
52.09
10/30/2017
PRINCIPAL FUNDS INC
$
52.09
10/30/2017
HARTFORD MUTUAL FUNDS II INC
$
51.81
A
10/2/2017
FIDELITY SECURITIES FUND
$
51.82
A
9/26/2017
FIDELITY SECURITIES FUND
$
51.81
E
9/26/2017
FIDELITY SECURITIES FUND
$
51.82
9/26/2017
Voya PARTNERS INC
$
51.81
D
9/6/2017
Voya PARTNERS INC
$
51.81
A
9/6/2017
Voya PARTNERS INC
$
51.81
E
9/6/2017
PENN SERIES FUNDS INC
$
51.81
A
9/6/2017
PENN SERIES FUNDS INC
$
51.81
E
9/6/2017
Brighthouse Funds Trust I
$
51.81
A
8/31/2017
Brighthouse Funds Trust I
$
51.81
D
8/31/2017
Brighthouse Funds Trust II
$
51.81
A
8/31/2017
Brighthouse Funds Trust II
$
51.81
E
8/31/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
51.81
D
8/30/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
51.81
A
8/30/2017
OPTIMUM FUND TRUST
$
49.22
8/29/2017
OPTIMUM FUND TRUST
$
49.22
E
8/29/2017
GREAT-WEST FUNDS INC
$
51.81
A
8/29/2017
SEASONS SERIES TRUST
$
51.81
E
8/28/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
51.81
8/28/2017
SEASONS SERIES TRUST
$
51.81
A
8/28/2017
MML SERIES INVESTMENT FUND
$
51.81
A
8/28/2017
SEASONS SERIES TRUST
$
51.81
D
8/28/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
51.81
E
8/28/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
51.81
D
8/28/2017
MML SERIES INVESTMENT FUND
$
51.81
D
8/28/2017
MASSMUTUAL SELECT FUNDS
$
51.81
A
8/23/2017
MASSMUTUAL SELECT FUNDS
$
51.81
D
8/23/2017
FIDELITY CONTRAFUND
$
51.81
A
8/23/2017
FIDELITY CONTRAFUND
$
51.81
E
8/23/2017
FIDELITY CONTRAFUND
$
51.81
F
8/23/2017
FIDELITY CONTRAFUND
$
51.81
8/23/2017
John Hancock Funds II
$
51.81
D
7/28/2017
John Hancock Funds II
$
51.81
A
7/28/2017
PRINCIPAL FUNDS INC
$
52.09
7/24/2017
FIDELITY SECURITIES FUND
$
51.82
6/28/2017
FIDELITY SECURITIES FUND
$
51.81
E
6/28/2017
FIDELITY SECURITIES FUND
$
51.82
A
6/28/2017
SEASONS SERIES TRUST
$
51.81
D
6/8/2017
SEASONS SERIES TRUST
$
51.81
A
6/8/2017
OPTIMUM FUND TRUST
$
49.22
6/8/2017
SEASONS SERIES TRUST
$
51.81
E
6/8/2017
SEASONS SERIES TRUST
$
16.65
A
6/8/2017
OPTIMUM FUND TRUST
$
36.32
6/8/2017
OPTIMUM FUND TRUST
$
49.22
E
6/8/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
50.19
A
5/30/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
50.19
D
5/30/2017
Voya PARTNERS INC
$
51.81
E
5/26/2017
Voya PARTNERS INC
$
51.81
D
5/26/2017
FIDELITY CONTRAFUND
$
50.19
A
5/26/2017
MASSMUTUAL SELECT FUNDS
$
51.81
D
5/26/2017
FIDELITY CONTRAFUND
$
50.19
5/26/2017
Voya PARTNERS INC
$
51.81
A
5/26/2017
MASSMUTUAL SELECT FUNDS
$
51.81
A
5/26/2017
FIDELITY CONTRAFUND
$
50.19
E
5/26/2017
FIDELITY CONTRAFUND
$
50.20
F
5/26/2017
JNL SERIES TRUST
$
51.93
D
5/25/2017
MML SERIES INVESTMENT FUND
$
51.81
A
5/25/2017
JNL SERIES TRUST
$
51.68
D
5/25/2017
GREAT-WEST FUNDS INC
$
51.81
D
5/25/2017
MML SERIES INVESTMENT FUND
$
51.81
D
5/25/2017
JNL SERIES TRUST
$
51.98
5/25/2017
GREAT-WEST FUNDS INC
$
51.81
A
5/25/2017
JNL SERIES TRUST
$
51.47
5/25/2017
JNL SERIES TRUST
$
51.79
5/25/2017
PENN SERIES FUNDS INC
$
51.81
A
5/24/2017
PENN SERIES FUNDS INC
$
51.81
E
5/24/2017
HARTFORD HLS SERIES FUND II INC
$
51.81
A
5/23/2017
Brighthouse Funds Trust I
$
51.81
D
5/23/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
51.81
5/23/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
51.81
E
5/23/2017
Brighthouse Funds Trust II
$
51.81
A
5/23/2017
Brighthouse Funds Trust II
$
51.81
E
5/23/2017
Brighthouse Funds Trust I
$
51.81
A
5/23/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
51.81
D
5/23/2017
John Hancock Funds II
$
50.19
D
5/2/2017
John Hancock Funds II
$
50.19
A
5/2/2017
PRINCIPAL FUNDS INC
$
50.05
4/25/2017
PRINCIPAL FUNDS INC
$
50.13
D
4/25/2017
HARTFORD MUTUAL FUNDS II INC
$
50.19
A
3/31/2017
FIDELITY SECURITIES FUND
$
50.19
E
3/27/2017
FIDELITY SECURITIES FUND
$
50.16
3/27/2017
FIDELITY SECURITIES FUND
$
50.18
A
3/27/2017
JNL SERIES TRUST
$
32.32
D
3/7/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
50.19
D
3/7/2017
JNL SERIES TRUST
$
32.39
3/7/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
50.19
A
3/7/2017
JNL SERIES TRUST
$
32.48
D
3/7/2017
JNL SERIES TRUST
$
32.18
3/7/2017
PENN SERIES FUNDS INC
$
32.40
A
3/6/2017
METROPOLITAN SERIES FUND
$
32.40
E
3/6/2017
MET INVESTORS SERIES TRUST
$
32.40
A
3/6/2017
PENN SERIES FUNDS INC
$
32.40
E
3/6/2017
METROPOLITAN SERIES FUND
$
32.40
A
3/6/2017
MET INVESTORS SERIES TRUST
$
32.40
D
3/6/2017
GREAT-WEST FUNDS INC
$
32.40
A
3/3/2017
OPTIMUM FUND TRUST
$
32.40
3/1/2017
OPTIMUM FUND TRUST
$
36.32
3/1/2017
OPTIMUM FUND TRUST
$
32.40
E
3/1/2017
SEASONS SERIES TRUST
$
32.40
E
2/28/2017
SEASONS SERIES TRUST
$
32.40
A
2/28/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
32.40
2/28/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
32.40
E
2/28/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
32.40
D
2/28/2017
SEASONS SERIES TRUST
$
32.40
D
2/28/2017
MML SERIES INVESTMENT FUND
$
32.40
A
2/27/2017
MML SERIES INVESTMENT FUND
$
32.40
D
2/27/2017
FIDELITY CONTRAFUND
$
50.19
2/24/2017
MASSMUTUAL SELECT FUNDS
$
32.40
D
2/24/2017
FIDELITY CONTRAFUND
$
50.19
A
2/24/2017
FIDELITY CONTRAFUND
$
50.19
E
2/24/2017
FIDELITY CONTRAFUND
$
50.20
F
2/24/2017
MASSMUTUAL SELECT FUNDS
$
32.40
A
2/24/2017
John Hancock Funds II
$
50.19
D
1/27/2017
John Hancock Funds II
$
50.19
A
1/27/2017
PRINCIPAL FUNDS INC
$
50.05
1/25/2017
PRINCIPAL FUNDS INC
$
50.34
D
1/25/2017
FIDELITY SECURITIES FUND
$
50.18
A
12/29/2016
FIDELITY SECURITIES FUND
$
50.19
E
12/29/2016
SEASONS SERIES TRUST
$
37.64
A
12/8/2016
SEASONS SERIES TRUST
$
16.65
A
12/8/2016
OPTIMUM FUND TRUST
$
37.64
12/8/2016
SEASONS SERIES TRUST
$
37.64
D
12/8/2016
SEASONS SERIES TRUST
$
37.64
E
12/8/2016
OPTIMUM FUND TRUST
$
37.64
E
12/8/2016
MML SERIES INVESTMENT FUND
$
37.64
D
11/29/2016
MML SERIES INVESTMENT FUND
$
37.64
A
11/29/2016
FIDELITY CONTRAFUND
$
50.19
A
11/28/2016
JNL SERIES TRUST
$
37.63
11/28/2016
MASSMUTUAL SELECT FUNDS
$
37.64
D
11/28/2016
FIDELITY CONTRAFUND
$
50.19
E
11/28/2016
JNL SERIES TRUST
$
37.41
11/28/2016
JNL SERIES TRUST
$
37.73
D
11/28/2016
JNL SERIES TRUST
$
37.55
D
11/28/2016
MASSMUTUAL SELECT FUNDS
$
37.64
A
11/28/2016
JNL SERIES TRUST
$
37.76
11/28/2016
Voya PARTNERS INC
$
37.64
D
11/25/2016
Voya PARTNERS INC
$
37.64
A
11/25/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
50.19
D
11/25/2016
Voya PARTNERS INC
$
37.64
E
11/25/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
50.19
A
11/25/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
37.64
E
11/23/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
37.64
D
11/23/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
37.64
11/23/2016
GREAT-WEST FUNDS INC
$
37.64
D
11/22/2016
GREAT-WEST FUNDS INC
$
37.64
A
11/22/2016
MET INVESTORS SERIES TRUST
$
37.64
D
11/18/2016
MET INVESTORS SERIES TRUST
$
37.64
A
11/18/2016
METROPOLITAN SERIES FUND
$
37.64
A
11/18/2016
METROPOLITAN SERIES FUND
$
37.64
E
11/18/2016
PENN SERIES FUNDS INC
$
37.64
A
11/17/2016
HARTFORD HLS SERIES FUND II INC
$
50.19
A
11/17/2016
PENN SERIES FUNDS INC
$
37.64
E
11/17/2016
John Hancock Funds II
$
50.19
D
10/31/2016
John Hancock Funds II
$
50.19
A
10/31/2016
PRINCIPAL FUNDS INC
$
50.05
10/28/2016
PRINCIPAL FUNDS INC
$
50.05
10/28/2016
PRINCIPAL FUNDS INC
$
50.21
D
10/28/2016
PRINCIPAL FUNDS INC
$
50.21
D
10/28/2016
HARTFORD MUTUAL FUNDS II INC
$
50.19
A
9/29/2016
FIDELITY SECURITIES FUND
$
50.18
A
9/27/2016
FIDELITY SECURITIES FUND
$
50.19
E
9/27/2016
Voya PARTNERS INC
$
37.64
9/7/2016
Voya PARTNERS INC
$
37.64
D
9/7/2016
Voya PARTNERS INC
$
37.64
E
9/7/2016
PENN SERIES FUNDS INC
$
37.64
A
9/6/2016
PENN SERIES FUNDS INC
$
37.64
E
9/6/2016
JNL SERIES TRUST
$
37.73
D
9/2/2016
JNL SERIES TRUST
$
37.55
D
9/2/2016
JNL SERIES TRUST
$
37.63
9/2/2016
JNL SERIES TRUST
$
37.41
9/2/2016
JNL SERIES TRUST
$
37.76
9/2/2016
MET INVESTORS SERIES TRUST
$
37.64
D
9/1/2016
MET INVESTORS SERIES TRUST
$
37.64
A
9/1/2016
METROPOLITAN SERIES FUND
$
37.64
E
9/1/2016
METROPOLITAN SERIES FUND
$
37.64
A
9/1/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
50.19
D
8/31/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
50.19
8/31/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
50.19
A
8/31/2016
GREAT-WEST FUNDS INC
$
37.64
D
8/31/2016
GREAT-WEST FUNDS INC
$
37.64
A
8/31/2016
MASSMUTUAL SELECT FUNDS
$
37.64
D
8/29/2016
OPTIMUM FUND TRUST
$
36.32
8/29/2016
OPTIMUM FUND TRUST
$
37.64
8/29/2016
OPTIMUM FUND TRUST
$
37.64
E
8/29/2016
MASSMUTUAL SELECT FUNDS
$
37.64
A
8/29/2016
SEASONS SERIES TRUST
$
37.64
E
8/26/2016
SEASONS SERIES TRUST
$
37.64
D
8/26/2016
SEASONS SERIES TRUST
$
37.64
A
8/26/2016
MML SERIES INVESTMENT FUND
$
37.64
A
8/25/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
37.64
D
8/25/2016
FIDELITY CONTRAFUND
$
50.19
A
8/25/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
37.64
8/25/2016
FIDELITY CONTRAFUND
$
50.19
E
8/25/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
37.64
E
8/25/2016
MML SERIES INVESTMENT FUND
$
37.64
D
8/25/2016
John Hancock Funds II
$
50.19
A
7/28/2016
John Hancock Funds II
$
50.19
D
7/28/2016
FIDELITY SECURITIES FUND
$
50.18
A
6/28/2016
FIDELITY SECURITIES FUND
$
50.19
E
6/28/2016
SEASONS SERIES TRUST
$
37.64
A
6/8/2016
SEASONS SERIES TRUST
$
37.64
D
6/8/2016
SEASONS SERIES TRUST
$
37.64
E
6/8/2016
SEASONS SERIES TRUST
$
16.65
A
6/8/2016
OPTIMUM FUND TRUST
$
37.64
E
6/6/2016
OPTIMUM FUND TRUST
$
37.64
6/6/2016
MASSMUTUAL SELECT FUNDS
$
37.64
A
5/31/2016
MASSMUTUAL SELECT FUNDS
$
37.64
D
5/31/2016
FIDELITY CONTRAFUND
$
50.19
A
5/27/2016
JNL SERIES TRUST
$
37.73
D
5/27/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
50.19
D
5/27/2016
Voya PARTNERS INC
$
37.64
D
5/27/2016
Voya PARTNERS INC
$
37.64
5/27/2016
Voya PARTNERS INC
$
37.64
E
5/27/2016
FIDELITY CONTRAFUND
$
50.19
E
5/27/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
50.19
A
5/27/2016
JNL SERIES TRUST
$
37.63
5/27/2016
JNL SERIES TRUST
$
37.76
5/27/2016
JNL SERIES TRUST
$
37.55
D
5/27/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
37.64
D
5/26/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
37.64
5/26/2016
GREAT-WEST FUNDS INC
$
37.64
D
5/26/2016
GREAT-WEST FUNDS INC
$
37.64
A
5/26/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
37.64
E
5/26/2016
MML SERIES INVESTMENT FUND
$
37.64
D
5/24/2016
MML SERIES INVESTMENT FUND
$
37.64
A
5/24/2016
PENN SERIES FUNDS INC
$
37.64
E
5/24/2016
PENN SERIES FUNDS INC
$
37.64
A
5/24/2016
METROPOLITAN SERIES FUND
$
37.64
E
5/23/2016
MET INVESTORS SERIES TRUST
$
37.64
D
5/23/2016
MET INVESTORS SERIES TRUST
$
37.64
A
5/23/2016
METROPOLITAN SERIES FUND
$
37.64
A
5/23/2016
John Hancock Funds II
$
45.17
D
4/28/2016
John Hancock Funds II
$
45.17
A
4/28/2016
PRINCIPAL FUNDS INC
$
50.13
D
4/26/2016
FIDELITY SECURITIES FUND
$
50.18
A
3/25/2016
FIDELITY SECURITIES FUND
$
50.19
E
3/25/2016
Voya PARTNERS INC
$
32.89
3/8/2016
Voya PARTNERS INC
$
32.89
E
3/8/2016
Voya PARTNERS INC
$
32.89
D
3/8/2016
PENN SERIES FUNDS INC
$
32.89
A
3/8/2016
PENN SERIES FUNDS INC
$
32.89
E
3/8/2016
JNL SERIES TRUST
$
32.99
3/7/2016
JNL SERIES TRUST
$
32.96
D
3/7/2016
JNL SERIES TRUST
$
32.81
D
3/7/2016
JNL SERIES TRUST
$
32.71
3/7/2016
JNL SERIES TRUST
$
32.88
3/7/2016
GREAT-WEST FUNDS INC
$
32.89
D
3/4/2016
METROPOLITAN SERIES FUND
$
32.89
E
3/4/2016
MET INVESTORS SERIES TRUST
$
32.89
D
3/4/2016
MET INVESTORS SERIES TRUST
$
32.89
A
3/4/2016
METROPOLITAN SERIES FUND
$
32.89
A
3/4/2016
GREAT-WEST FUNDS INC
$
32.89
A
3/4/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
32.89
D
3/3/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
32.89
A
3/3/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
32.89
E
3/2/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
32.89
D
3/2/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
32.89
3/2/2016
MML SERIES INVESTMENT FUND
$
32.89
D
2/29/2016
SEASONS SERIES TRUST
$
32.89
A
2/29/2016
SEASONS SERIES TRUST
$
32.89
E
2/29/2016
OPTIMUM FUND TRUST
$
29.05
2/29/2016
MML SERIES INVESTMENT FUND
$
32.89
A
2/29/2016
SEASONS SERIES TRUST
$
32.89
D
2/29/2016
OPTIMUM FUND TRUST
$
31.25
E
2/29/2016
OPTIMUM FUND TRUST
$
31.25
2/29/2016
MASSMUTUAL SELECT FUNDS
$
32.89
D
2/26/2016
MASSMUTUAL SELECT FUNDS
$
32.89
A
2/26/2016
FIDELITY CONTRAFUND
$
50.19
A
2/24/2016
FIDELITY CONTRAFUND
$
50.19
E
2/24/2016
PRINCIPAL FUNDS INC
$
41.50
D
1/27/2016
John Hancock Funds II
$
32.89
A
1/26/2016
John Hancock Funds II
$
32.89
D
1/26/2016
FIDELITY SECURITIES FUND
$
32.89
E
12/29/2015
FIDELITY SECURITIES FUND
$
32.90
A
12/29/2015
SEASONS SERIES TRUST
$
32.89
E
12/8/2015
SEASONS SERIES TRUST
$
32.89
D
12/8/2015
SEASONS SERIES TRUST
$
32.89
A
12/8/2015
SEASONS SERIES TRUST
$
16.65
A
12/8/2015
OPTIMUM FUND TRUST
$
31.25
12/4/2015
OPTIMUM FUND TRUST
$
31.25
E
12/4/2015
FIDELITY CONTRAFUND
$
32.89
E
11/27/2015
Voya PARTNERS INC
$
32.89
11/27/2015
FIDELITY CONTRAFUND
$
32.89
A
11/27/2015
Voya PARTNERS INC
$
32.89
D
11/27/2015
Voya PARTNERS INC
$
32.89
E
11/27/2015
JNL SERIES TRUST
$
32.96
D
11/25/2015
JNL SERIES TRUST
$
33.00
11/25/2015
MASSMUTUAL SELECT FUNDS
$
32.89
D
11/25/2015
JNL SERIES TRUST
$
32.71
11/25/2015
JNL SERIES TRUST
$
32.81
D
11/25/2015
MASSMUTUAL SELECT FUNDS
$
32.89
A
11/25/2015
JNL SERIES TRUST
$
32.88
11/25/2015
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
29.98
A
11/24/2015
GREAT-WEST FUNDS INC
$
32.89
D
11/24/2015
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
32.89
E
11/24/2015
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
29.98
D
11/24/2015
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
32.89
D
11/24/2015
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
32.89
11/24/2015
GREAT-WEST FUNDS INC
$
32.89
A
11/24/2015
MML SERIES INVESTMENT FUND
$
32.89
A
11/23/2015
PENN SERIES FUNDS INC
$
32.89
E
11/23/2015
MML SERIES INVESTMENT FUND
$
32.89
D
11/23/2015
PENN SERIES FUNDS INC
$
32.89
A
11/23/2015
METROPOLITAN SERIES FUND
$
32.89
E
11/20/2015
METROPOLITAN SERIES FUND
$
32.89
A
11/20/2015
MET INVESTORS SERIES TRUST
$
32.89
D
11/20/2015
MET INVESTORS SERIES TRUST
$
32.89
A
11/20/2015
John Hancock Funds II
$
29.98
D
11/4/2015
John Hancock Funds II
$
29.98
A
11/4/2015
PRINCIPAL FUNDS INC
$
32.95
D
10/28/2015
HARTFORD MUTUAL FUNDS II INC
$
29.60
A
9/29/2015
FIDELITY SECURITIES FUND
$
32.90
A
9/28/2015
FIDELITY SECURITIES FUND
$
32.89
E
9/28/2015
JNL SERIES TRUST
$
33.00
9/4/2015
JNL SERIES TRUST
$
32.96
9/4/2015
JNL SERIES TRUST
$
32.71
9/4/2015
JNL SERIES TRUST
$
32.88
9/4/2015
JNL SERIES TRUST
$
32.81
9/4/2015
METROPOLITAN SERIES FUND
$
32.89
E
9/3/2015
METROPOLITAN SERIES FUND
$
32.89
A
9/3/2015
MET INVESTORS SERIES TRUST
$
32.89
A
9/3/2015
MET INVESTORS SERIES TRUST
$
32.89
D
9/3/2015
PENN SERIES FUNDS INC
$
32.89
A
9/2/2015
PENN SERIES FUNDS INC
$
32.89
9/2/2015
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
32.89
A
9/1/2015
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
32.89
D
9/1/2015
SEASONS SERIES TRUST
$
32.89
D
8/28/2015
OPTIMUM FUND TRUST
$
31.25
8/28/2015
SEASONS SERIES TRUST
$
32.89
A
8/28/2015
SEASONS SERIES TRUST
$
32.89
E
8/28/2015
OPTIMUM FUND TRUST
$
31.25
E
8/28/2015
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
32.89
D
8/27/2015
MASSMUTUAL SELECT FUNDS
$
32.89
D
8/27/2015
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
32.89
E
8/27/2015
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
32.89
8/27/2015
MASSMUTUAL SELECT FUNDS
$
32.89
A
8/27/2015
GREAT-WEST FUNDS INC
$
32.89
A
8/26/2015
FIDELITY CONTRAFUND
$
32.89
E
8/26/2015
FIDELITY CONTRAFUND
$
32.89
A
8/26/2015
GREAT-WEST FUNDS INC
$
32.89
D
8/26/2015
MML SERIES INVESTMENT FUND
$
32.89
A
8/25/2015
MML SERIES INVESTMENT FUND
$
32.89
D
8/25/2015
John Hancock Funds II
$
16.65
D
7/30/2015
John Hancock Funds II
$
16.65
A
7/30/2015
PRINCIPAL FUNDS INC
$
10.90
D
7/24/2015
SEASONS SERIES TRUST
$
16.65
A
6/8/2015
SEASONS SERIES TRUST
$
16.65
D
6/8/2015
JNL SERIES TRUST
$
16.69
6/1/2015
JNL SERIES TRUST
$
16.61
6/1/2015
JNL SERIES TRUST
$
16.81
6/1/2015
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
16.65
D
5/29/2015
Voya PARTNERS INC
$
16.65
5/29/2015
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
16.65
A
5/29/2015
Voya PARTNERS INC
$
16.65
D
5/29/2015
MML SERIES INVESTMENT FUND
$
16.65
D
5/27/2015
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
16.65
D
5/27/2015
MASSMUTUAL SELECT FUNDS
$
16.65
D
5/27/2015
MML SERIES INVESTMENT FUND
$
16.65
A
5/27/2015
MASSMUTUAL SELECT FUNDS
$
16.65
A
5/27/2015
GREAT-WEST FUNDS INC
$
16.65
5/27/2015
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
16.65
5/27/2015
MET INVESTORS SERIES TRUST
$
16.65
D
5/21/2015
MET INVESTORS SERIES TRUST
$
16.65
A
5/21/2015
John Hancock Funds II
$
16.65
D
4/29/2015
John Hancock Funds II
$
16.65
A
4/29/2015
GREAT-WEST FUNDS INC
$
16.65
3/10/2015
JNL SERIES TRUST
$
16.69
3/9/2015
JNL SERIES TRUST
$
16.81
3/9/2015
JNL SERIES TRUST
$
16.61
3/9/2015
MET INVESTORS SERIES TRUST
$
16.65
D
3/6/2015
MET INVESTORS SERIES TRUST
$
16.65
A
3/6/2015
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
16.65
A
3/5/2015
JOHN HANCOCK VARIABLE INSURANCE TRUST
$
16.65
D
3/5/2015
MASSMUTUAL SELECT FUNDS
$
16.65
A
3/2/2015
MASSMUTUAL SELECT FUNDS
$
16.65
D
3/2/2015
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
16.65
D
2/27/2015
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
$
16.65
2/27/2015
MML SERIES INVESTMENT FUND
$
16.65
D
2/27/2015
SEASONS SERIES TRUST
$
16.65
A
2/27/2015
MML SERIES INVESTMENT FUND
$
16.65
A
2/27/2015
SEASONS SERIES TRUST
$
16.65
D
2/27/2015
