| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2015 | 86 | 584,802 | 13F-HR | 4/14/2015 | 000094898515000002 | FIDUCIARY ASSET MANAGEMENT LLC |
| Q4 2014 | 83 | 574,197 | 13F-HR | 2/9/2015 | 000094898515000001 | FIDUCIARY ASSET MANAGEMENT LLC |
| Q3 2014 | 88 | 531,779 | 13F-HR | 10/20/2014 | 000094898514000006 | FIDUCIARY ASSET MANAGEMENT LLC |
| Q2 2014 | 90 | 513,172 | 13F-HR | 7/15/2014 | 000094898514000005 | FIDUCIARY ASSET MANAGEMENT LLC |
| Q1 2014 | 86 | 468,008 | 13F-HR | 4/14/2014 | 000094898514000004 | FIDUCIARY ASSET MANAGEMENT LLC |
| Q4 2013 | 82 | 437,789 | 13F-HR | 1/6/2014 | 000094898514000002 | FIDUCIARY ASSET MANAGEMENT CO |