| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2019 | 2 | 22,328 | 13F-HR | 11/8/2019 | 000108514619002797 | Quilter Investors LTD |
| Q2 2019 | 22 | 103,944 | 13F-HR | 8/2/2019 | 000108514619002047 | Quilter Investors LTD |
| Q1 2019 | 21 | 156,898 | 13F-HR | 5/1/2019 | 000108514619001294 | Quilter Investors LTD |
| Q4 2018 | 21 | 148,090 | 13F-HR | 1/29/2019 | 000108514619000240 | Quilter Investors LTD |