RUSSELL FRANK CO/: KB position timeline

RUSSELL FRANK CO/ held 232,535 KB 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 232,535 shares

   Change vs previous 13F -10,531 shares

   0.01% of the 13F portfolio, value $6,416,000.

   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 243,066 shares

   Change vs previous 13F -170,148 shares

   0.01% of the 13F portfolio, value $6,794,000.

   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 413,214 shares

   Change vs previous 13F -75,128 shares

   0.02% of the 13F portfolio, value $12,138,000.

   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 488,342 shares

   Change vs previous 13F +48,689 shares

   0.03% of the 13F portfolio, value $16,060,000.

   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 439,653 shares

   Change vs previous 13F -28,727 shares

   0.03% of the 13F portfolio, value $15,451,000.

   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 468,380 shares

   Change vs previous 13F -7,149 shares

   0.03% of the 13F portfolio, value $15,307,000.

   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 475,529 shares

   Change vs previous 13F -50,652 shares

   0.03% of the 13F portfolio, value $17,226,000.

   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 526,181 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $20,559,000.

   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).