| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2016 | 316 | 315,923 | 13F-HR | 7/14/2016 | 000157162616000009 | ID Management A/S |
| Q1 2016 | 322 | 312,030 | 13F-HR | 4/28/2016 | 000157162616000008 | ID Management A/S |
| Q4 2015 | 318 | 310,221 | 13F-HR | 1/13/2016 | 000157162616000007 | ID Management A/S |
| Q3 2015 | 302 | 230,656 | 13F-HR | 10/8/2015 | 000157162615000006 | ID Management A/S |
| Q1 2015 | 298 | 210,321 | 13F-HR | 4/22/2015 | 000157162615000004 | ID Management A/S |
| Q4 2014 | 305 | 212,788 | 13F-HR | 1/6/2015 | 000157162615000002 | ID Management A/S |
| Q3 2014 | 300 | 216,151 | 13F-HR | 11/19/2014 | 000157162614000078 | ID Management A/S |