Securities and Exchange Commission

Increase (Decrease) in Collateral Held under Securities Lending

The increase (decrease) during the period in the carrying amount of assets, which may include but are not limited to cash and investments, received as collateral pertaining to securities loaned to a counterparty to the transaction. Includes the change during the period in any unrealized gain or loss on such investments.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-27,437,000.00	2014-02-19	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$-780,000.00	2015-02-19	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$492,000.00	2016-02-16	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$780,000.00	2016-02-16	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$-95,986,000.00	2016-02-16	10-K	2015	FY	2015-01-01	2015-12-31	CY2015

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,204,000.00	2013-05-01	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$-103,000.00	2014-04-29	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$791,000.00	2015-05-06	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$-2,746,000.00	2016-05-03	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$0.00	2016-05-03	10-Q	2016	Q1	2016-01-01	2016-03-31	CY2016Q1

All Reported Increase (Decrease) in Collateral Held under Securities Lending (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-27,437,000.00	2014-02-19	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$1,204,000.00	2013-05-01	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$-879,000.00	2013-07-31	10-Q	2013	Q2	2012-01-01	2012-06-30
$-1,470,000.00	2013-10-30	10-Q	2013	Q3	2012-01-01	2012-09-30
$-780,000.00	2014-02-19	10-K	2013	FY	2012-01-01	2012-12-31
$-780,000.00	2015-02-19	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$103,000.00	2013-05-01	10-Q	2013	Q1	2013-01-01	2013-03-31
$-103,000.00	2014-04-29	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$1,285,000.00	2013-07-31	10-Q	2013	Q2	2013-01-01	2013-06-30
$1,285,000.00	2014-07-29	10-Q	2014	Q2	2013-01-01	2013-06-30
$1,047,000.00	2013-10-30	10-Q	2013	Q3	2013-01-01	2013-09-30
$1,047,000.00	2014-11-04	10-Q	2014	Q3	2013-01-01	2013-09-30
$492,000.00	2014-02-19	10-K	2013	FY	2013-01-01	2013-12-31
$492,000.00	2015-02-19	10-K	2014	FY	2013-01-01	2013-12-31
$492,000.00	2016-02-16	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$791,000.00	2014-04-29	10-Q	2014	Q1	2014-01-01	2014-03-31
$791,000.00	2015-05-06	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$11,000.00	2014-07-29	10-Q	2014	Q2	2014-01-01	2014-06-30
$11,000.00	2015-08-04	10-Q	2015	Q2	2014-01-01	2014-06-30
$768,000.00	2014-11-04	10-Q	2014	Q3	2014-01-01	2014-09-30
$768,000.00	2015-11-03	10-Q	2015	Q3	2014-01-01	2014-09-30
$780,000.00	2015-02-19	10-K	2014	FY	2014-01-01	2014-12-31
$780,000.00	2016-02-16	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$-2,746,000.00	2015-05-06	10-Q	2015	Q1	2015-01-01	2015-03-31
$-2,746,000.00	2016-05-03	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$-697,000.00	2015-08-04	10-Q	2015	Q2	2015-01-01	2015-06-30
$-697,000.00	2016-08-02	10-Q	2016	Q2	2015-01-01	2015-06-30
$-44,952,000.00	2015-11-03	10-Q	2015	Q3	2015-01-01	2015-09-30
$-44,952,000.00	2016-11-01	10-Q	2016	Q3	2015-01-01	2015-09-30
$-95,986,000.00	2016-02-16	10-K	2015	FY	2015-01-01	2015-12-31	CY2015
$0.00	2016-05-03	10-Q	2016	Q1	2016-01-01	2016-03-31	CY2016Q1
$0.00	2016-08-02	10-Q	2016	Q2	2016-01-01	2016-06-30
$0.00	2016-11-01	10-Q	2016	Q3	2016-01-01	2016-09-30