| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2016 | 175 | 182,200 | 13F-HR | 11/10/2016 | 000158064216012012 | MONTAGE INVESTMENTS, LLC |
| Q2 2016 | 154 | 143,100 | 13F-HR | 8/12/2016 | 000158064216010234 | MONTAGE INVESTMENTS, LLC |
| Q1 2016 | 165 | 140,191 | 13F-HR | 5/16/2016 | 000158064216008740 | MONTAGE INVESTMENTS, LLC |
| Q4 2015 | 76 | 50,859 | 13F-HR | 2/16/2016 | 000158064216006874 | MONTAGE INVESTMENTS, LLC |