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RUSSELL FRANK CO
> CDNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | CADENCE DESIGN SYSTEMS INC | CDNS | 372,611 | -2,881,980 | 8,788,000 | -38,283,000 | $23.58 |
| 12/31/2015 | CADENCE DESIGN SYSTEMS INC | CDNS | 431,077 | -2,804,578 | 9,147,000 | -34,508,000 | $21.22 |
| 09/30/2015 | CADENCE DESIGN SYSTEMS INC | CDNS | 88,228 | -126,725 | 1,825,000 | -2,401,000 | $20.69 |
| 06/30/2015 | CADENCE DESIGN SYSTEMS INC | CDNS | 214,953 | -3,020,702 | 4,226,000 | -39,429,000 | $19.66 |
| 03/31/2015 | CADENCE DESIGN SYSTEMS INC | CDNS | 723,116 | -1,452,204 | 13,341,000 | -28,373,000 | $18.45 |
| 12/31/2014 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,175,320 | -1,060,335 | 41,714,000 | -1,941,000 | $19.18 |
| 09/30/2014 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,314,737 | 31,238 | 39,867,000 | 1,207,000 | $17.22 |
| 06/30/2014 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,283,499 | -952,156 | 38,660,000 | -4,995,000 | $16.93 |
| 03/31/2014 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,044,952 | -565,046 | 31,791,000 | -4,697,000 | $15.55 |
| 12/31/2013 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,609,998 | -625,657 | 36,488,000 | -7,167,000 | $13.98 |
| 09/30/2013 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,235,655 | -18,936 | 43,655,000 | -3,416,000 | $13.49 |
| 06/30/2013 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,254,591 | 2,378,761 | 47,071,000 | 35,300,000 | $14.46 |
| 03/31/2013 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -875,830 | 0 | -11,771,000 | |
| 12/31/2012 | CADENCE DESIGN SYSTEMS INC | CDNS | 875,830 | 67,246 | 11,771,000 | 1,369,000 | $13.44 |
| 09/30/2012 | CADENCE DESIGN SYSTEMS INC | CDNS | 808,584 | -456,866 | 10,402,000 | -2,873,000 | $12.86 |
| 06/30/2012 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,265,450 | -146,163 | 13,275,000 | -3,510,000 | $10.49 |
| 03/31/2012 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,411,613 | 201,482 | 16,785,000 | 4,273,000 | $11.89 |
| 12/31/2011 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,210,131 | 65,767 | 12,512,000 | 1,937,000 | $10.34 |
| 09/30/2011 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,144,364 | 130,320 | 10,575,000 | -133,000 | $9.24 |
| 06/30/2011 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,014,044 | -162,667 | 10,708,000 | -765,000 | $10.56 |
| 03/31/2011 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,176,711 | 96,767 | 11,473,000 | 2,521,000 | $9.75 |
| 12/31/2010 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,079,944 | 86,100 | 8,952,000 | 1,389,000 | $8.29 |
| 09/30/2010 | CADENCE DESIGN SYSTEMS INC | CDNS | 993,844 | 10,200 | 7,563,000 | 1,869,000 | $7.61 |
| 06/30/2010 | CADENCE DESIGN SYSTEMS INC | CDNS | 983,644 | -634,238 | 5,694,000 | -5,081,000 | $5.79 |
| 03/31/2010 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,617,882 | 207,239 | 10,775,000 | 2,325,000 | $6.66 |
| 12/31/2009 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,410,643 | 331,784 | 8,450,000 | 531,000 | $5.99 |
| 09/30/2009 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,078,859 | 185,746 | 7,919,000 | 2,649,000 | $7.34 |
| 06/30/2009 | CADENCE DESIGN SYSTEMS INC | CDNS | 893,113 | 868,941 | 5,270,000 | 5,169,000 | $5.90 |
| 03/31/2009 | CADENCE DESIGN SYSTEMS INC | CDNS | 24,172 | -167,825 | 101,000 | -602,000 | $4.18 |
| 12/31/2008 | CADENCE DESIGN SYSTEMS INC | CDNS | 191,997 | -482,276 | 703,000 | -3,485,000 | $3.66 |
| 09/30/2008 | CADENCE DESIGN SYSTEMS INC | CDNS | 738,048 | 179,167 | 4,978,000 | -666,000 | $6.74 |
| 06/30/2008 | CADENCE DESIGN SYSTEMS INC | CDNS | 558,881 | 505,295 | 5,644,000 | 5,072,000 | $10.10 |
| 03/31/2008 | CADENCE DESIGN SYSTEMS INC | CDNS | 53,586 | 32,058 | 572,000 | 206,000 | $10.67 |
| 12/31/2007 | CADENCE DESIGN SYSTEMS INC | CDNS | 21,528 | 21,528 | 366,000 | 366,000 | $17.00 |
| 06/30/2002 | CADENCE DESIGN SYSTEMS INC | CDNS | 31,000 | 29,389 | 500,000 | 464,000 | $16.13 |
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