Managed Account Advisors’s Unilever UL Stock Holding History

Managed Account Advisors’s Portfolio UL Stock Details UL 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	$65.8M	Buy
2015 Q1	$63.7M	Buy
2014 Q4	$54.2M	Sell
2014 Q3	$58.9M	Buy
2014 Q2	$59.4M	Buy
2014 Q1	$40.9M	Buy
2013 Q4	$29.5M	Sell
2013 Q3	$29.5M	Sell
2013 Q2	$41.8M	Buy