| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2016 | 1 | 0 | 13F-HR | 1/3/2017 | 000117266117000002 | Deimos Asset Management LLC |
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000117266116004242 | Deimos Asset Management LLC |
| Q2 2016 | 90 | 229,466 | 13F-HR | 8/12/2016 | 000117266116003713 | Deimos Asset Management LLC |
| Q1 2016 | 104 | 135,935 | 13F-HR | 5/13/2016 | 000117266116003256 | Deimos Asset Management LLC |
| Q4 2015 | 123 | 165,551 | 13F-HR | 2/9/2016 | 000117266116002497 | Deimos Asset Management LLC |