LS Investment Advisors’s ORIX IX Stock Holding History

LS Investment Advisors’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-500	Closed	-$8K	–	1779
2018 Q3	$8K	Hold	500	–	–	﹤0.01%	1732
2018 Q2	$8K	Hold	500	–	–	﹤0.01%	1733
2018 Q1	$9K	Hold	500	–	–	﹤0.01%	1711
2017 Q4	$8K	Hold	500	–	–	﹤0.01%	1739
2017 Q3	$8K	Hold	500	–	–	﹤0.01%	1727
2017 Q2	$8K	Hold	500	–	–	﹤0.01%	1712
2017 Q1	$7K	Hold	500	–	–	﹤0.01%	1727
2016 Q4	$8K	Hold	500	–	–	﹤0.01%	1703
2016 Q3	$7K	Hold	500	–	–	﹤0.01%	1696
2016 Q2	$6K	Hold	500	–	–	﹤0.01%	1725
2016 Q1	$7K	Hold	500	–	–	﹤0.01%	1679
2015 Q4	$7K	Hold	500	–	–	﹤0.01%	1699
2015 Q3	$6K	Hold	500	–	–	﹤0.01%	1718
2015 Q2	$7K	Hold	500	–	–	﹤0.01%	1705
2015 Q1	$7K	Hold	500	–	–	﹤0.01%	825
2014 Q4	$6K	Hold	500	–	–	﹤0.01%	852
2014 Q3	$7K	Hold	500	–	–	﹤0.01%	846
2014 Q2	$8K	Hold	500	–	–	﹤0.01%	830
2014 Q1	$7K	Hold	500	–	–	﹤0.01%	835
2013 Q4	$9K	Hold	500	–	–	﹤0.01%	883
2013 Q3	$8K	Hold	500	–	–	﹤0.01%	701
2013 Q2	$7K	Buy	+500	New	+$7.06K	﹤0.01%	758

Other funds holding IX

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return