Great Lakes Advisors’s Paramount Global Class A PARAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,650	Closed	-$876K	–	561
2017 Q4	$876K	Sell	14,650 -120	-0.8%	-$6.98K	0.02%	399
2017 Q3	$863K	Hold	14,770	–	–	0.02%	385
2017 Q2	$957K	Hold	14,770	–	–	0.02%	369
2017 Q1	$1.04M	Hold	14,770	–	–	0.03%	360
2016 Q4	$957K	Hold	14,770	–	–	0.03%	353
2016 Q3	$818K	Hold	14,770	–	–	0.02%	379
2016 Q2	$859K	Hold	14,770	–	–	0.02%	372
2016 Q1	$871K	Hold	14,770	–	–	0.02%	365
2015 Q4	$770K	Hold	14,770	–	–	0.02%	368
2015 Q3	$663K	Sell	14,770 -12	-0.1%	-$627	0.02%	385
2015 Q2	$848K	Hold	14,782	–	–	0.03%	355
2015 Q1	$911K	Hold	14,782	–	–	0.03%	349
2014 Q4	$831K	Hold	14,782	–	–	0.03%	344
2014 Q3	$793K	Sell	14,782 -8	-0.1%	-$473	0.03%	337
2014 Q2	$918K	Hold	14,790	–	–	0.04%	204
2014 Q1	$915K	Sell	14,790 -8	-0.1%	-$505	0.04%	206
2013 Q4	$942K	Buy	14,798 +8	+0.1%	+$470	0.04%	169
2013 Q3	$818K	Hold	14,790	–	–	0.04%	186
2013 Q2	$722K	Buy	+14,790	New	+$705K	0.03%	191