| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2016 | 98 | 147,617 | 13F-HR | 5/9/2016 | 000089271216001639 | Cleary Gull Holdings Inc. |
| Q4 2015 | 110 | 169,588 | 13F-HR | 2/4/2016 | 000089271216001299 | Cleary Gull Holdings Inc. |
| Q3 2015 | 82 | 133,710 | 13F-HR | 11/12/2015 | 000089271215000980 | Cleary Gull Holdings Inc. |
| Q2 2015 | 87 | 131,999 | 13F-HR | 8/11/2015 | 000089271215000760 | Cleary Gull Holdings Inc. |