| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2017 | 426 | 3,330,064 | RESTATEMENT | 5/12/2017 | 000114593517000003 | DELTA LLOYD NV |
| Q1 2017 | 428 | 3,401,139 | 13F-HR | 5/10/2017 | 000114593517000002 | DELTA LLOYD NV |
| Q4 2016 | 424 | 3,184,028 | 13F-HR | 2/2/2017 | 000114593517000001 | DELTA LLOYD NV |
| Q3 2016 | 667 | 3,222,022 | 13F-HR | 11/4/2016 | 000114593516000010 | DELTA LLOYD NV |
| Q2 2016 | 667 | 2,975,251 | 13F-HR | 8/4/2016 | 000114593516000009 | DELTA LLOYD NV |
| Q1 2016 | 659 | 3,021,893 | 13F-HR | 5/11/2016 | 000114593516000008 | DELTA LLOYD NV |
| Q4 2015 | 655 | 2,896,622 | 13F-HR | 2/12/2016 | 000114593516000007 | DELTA LLOYD NV |
| Q3 2015 | 686 | 3,130,306 | RESTATEMENT | 11/9/2015 | 000114593515000006 | DELTA LLOYD NV |
| Q3 2015 | 689 | 3,209,156 | 13F-HR | 11/5/2015 | 000114593515000005 | DELTA LLOYD NV |
| Q2 2015 | 689 | 3,209,156 | RESTATEMENT | 7/21/2015 | 000114593515000004 | DELTA LLOYD NV |
| Q2 2015 | 679 | 3,726,561 | 13F-HR | 7/20/2015 | 000114593515000003 | DELTA LLOYD NV |
| Q1 2015 | 664 | 3,218,396 | 13F-HR | 5/7/2015 | 000114593515000002 | DELTA LLOYD NV |
| Q4 2014 | 660 | 3,368,185 | 13F-HR | 2/13/2015 | 000114593515000001 | DELTA LLOYD NV |
| Q3 2014 | 645 | 11,043,737 | 13F-HR | 10/21/2014 | 000114593514000004 | DELTA LLOYD NV |
| Q2 2014 | 636 | 3,186,753 | 13F-HR | 8/5/2014 | 000114593514000003 | DELTA LLOYD NV |
| Q1 2014 | 608 | 2,943,097 | 13F-HR | 4/23/2014 | 000114593514000002 | DELTA LLOYD NV |
| Q4 2013 | 600 | 2,855,844 | 13F-HR | 2/12/2014 | 000114593514000001 | DELTA LLOYD NV |