RUSSELL FRANK CO/: AKO-B position timeline

RUSSELL FRANK CO/ held 55,012 AKO-B shares at 2016-03-31 per its 13F-HR filed 2016-04-29.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 55,012 shares

   Change vs previous 13F -38,291 shares

   <0.01% of the 13F portfolio, value $1,050,000.

   13F-HR 0000950123-16-016085 filed by RUSSELL FRANK CO/
   Filed 2016-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-12-31

   13F 93,303 shares

   Change vs previous 13F -12,151 shares

   <0.01% of the 13F portfolio, value $1,632,000.

   13F-HR 0000950123-16-013074 filed by RUSSELL FRANK CO/
   Filed 2016-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-09-30

   13F 105,454 shares

   Change vs previous 13F +3,452 shares

   <0.01% of the 13F portfolio, value $2,188,000.

   13F-HR 0000950123-15-010442 filed by RUSSELL FRANK CO/
   Filed 2015-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-06-30

   13F 102,002 shares

   Change vs previous 13F -700 shares

   <0.01% of the 13F portfolio, value $2,033,000.

   13F-HR 0000950123-15-008859 filed by RUSSELL FRANK CO/
   Filed 2015-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-03-31

   13F 102,702 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $1,546,000.

   13F-HR 0000950123-15-005675 filed by RUSSELL FRANK CO/
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-12-31

   13F 102,702 shares

   Change vs previous 13F -3,407 shares

   <0.01% of the 13F portfolio, value $1,740,000.

   13F-HR 0000950123-15-000907 filed by RUSSELL FRANK CO/
   Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-09-30

   13F 106,109 shares

   Change vs previous 13F -2,604 shares

   <0.01% of the 13F portfolio, value $2,032,000.

   13F-HR 0000950123-14-011479 filed by RUSSELL FRANK CO/
   Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-06-30

   13F 108,713 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $2,461,000.

   13F-HR 0000950123-14-008999 filed by RUSSELL FRANK CO/
   Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).