Great Lakes Advisors’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,451	Closed	-$238K	–	587
2015 Q4	$238K	Buy	+5,451	New	+$238K	0.01%	491
2015 Q3	–	Sell	-4,429	Closed	-$209K	–	561
2015 Q2	$209K	Buy	+4,429	New	+$209K	0.01%	509