Managed Account Advisors’s Deutsche Bank DB Stock Holding History

Managed Account Advisors’s Portfolio DB Stock Details DB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$18.6M	Buy
2015 Q1	$20.5M	Buy
2014 Q4	$16.3M	Sell
2014 Q3	$20.6M	Buy
2014 Q2	$16.8M	Sell
2014 Q1	$22.7M	Sell
2013 Q4	$30.6M	Buy
2013 Q3	$27.7M	Buy
2013 Q2	$23.8M	Buy