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RUSSELL FRANK CO
> FLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 509,052 | 506,117 | 75,750,000 | 75,510,000 | $148.81 |
| 12/31/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 375,066 | 259,125 | 53,683,000 | 35,586,000 | $143.13 |
| 09/30/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 318,212 | 202,271 | 43,788,000 | 25,691,000 | $137.61 |
| 06/30/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 115,941 | -45,141 | 18,097,000 | 359,000 | $156.09 |
| 03/31/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 116,542 | -13,065 | 17,592,000 | -1,716,000 | $150.95 |
| 12/31/2014 | FLEETCOR TECHNOLOGIES INC | FLT | 129,607 | -31,475 | 19,308,000 | 1,570,000 | $148.97 |
| 09/30/2014 | FLEETCOR TECHNOLOGIES INC | FLT | 128,478 | -26,522 | 18,268,000 | -2,152,000 | $142.19 |
| 06/30/2014 | FLEETCOR TECHNOLOGIES INC | FLT | 155,000 | -6,082 | 20,420,000 | 2,682,000 | $131.74 |
| 03/31/2014 | FLEETCOR TECHNOLOGIES INC | FLT | 142,084 | -21,761 | 15,726,000 | -1,981,000 | $110.68 |
| 12/31/2013 | FLEETCOR TECHNOLOGIES INC | FLT | 163,845 | 2,763 | 17,707,000 | -31,000 | $108.07 |
| 09/30/2013 | FLEETCOR TECHNOLOGIES INC | FLT | 161,082 | 158,147 | 17,738,000 | 17,498,000 | $110.12 |
| 06/30/2013 | FLEETCOR TECHNOLOGIES INC | FLT | 2,935 | -26,183 | 240,000 | -1,298,000 | $81.77 |
| 03/31/2013 | FLEETCOR TECHNOLOGIES INC | FLT | 0 | -29,118 | 0 | -1,538,000 | |
| 12/31/2012 | FLEETCOR TECHNOLOGIES INC | FLT | 29,118 | 2,182 | 1,538,000 | 331,000 | $52.82 |
| 09/30/2012 | FLEETCOR TECHNOLOGIES INC | FLT | 26,936 | -13,839 | 1,207,000 | -179,000 | $44.81 |
| 06/30/2012 | FLEETCOR TECHNOLOGIES INC | FLT | 40,775 | 6,381 | 1,386,000 | 26,000 | $33.99 |
| 03/31/2012 | FLEETCOR TECHNOLOGIES INC | FLT | 34,394 | 12,267 | 1,360,000 | 703,000 | $39.54 |
| 12/31/2011 | FLEETCOR TECHNOLOGIES INC | FLT | 22,127 | 22,127 | 657,000 | 657,000 | $29.69 |
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