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MANAGED ACCOUNT ADVISORS LLC
> BWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SPDR SERIES TRUST | BWX | 0 | -19,206 | 0 | -999,000 | |
| 06/30/2017 | SPDR SERIES TRUST | BWX | 0 | -19,206 | 0 | -999,000 | |
| 03/31/2017 | SPDR SERIES TRUST | BWX | 0 | -19,206 | 0 | -999,000 | |
| 12/31/2016 | SPDR SERIES TRUST | BWX | 0 | -19,206 | 0 | -999,000 | |
| 09/30/2016 | SPDR SERIES TRUST | BWX | 0 | -19,206 | 0 | -999,000 | |
| 06/30/2015 | SPDR SERIES TRUST | BWX | 19,206 | 19,206 | 999,000 | 999,000 | $52.01 |
| 03/31/2015 | SPDR SERIES TRUST | BWX | 22,419 | 22,419 | 1,191,000 | 1,191,000 | $53.12 |
| 12/31/2014 | SPDR SERIES TRUST | BWX | 107,361 | 107,361 | 5,940,000 | 5,940,000 | $55.33 |
| 09/30/2014 | SPDR SERIES TRUST | BWX | 960,918 | 960,918 | 55,128,000 | 55,128,000 | $57.37 |
| 06/30/2014 | SPDR SERIES TRUST | BWX | 679,632 | 679,632 | 41,328,000 | 41,328,000 | $60.81 |
| 03/31/2014 | SPDR SERIES TRUST | BWX | 437,784 | 437,784 | 25,996,000 | 25,996,000 | $59.38 |
| 12/31/2013 | SPDR SERIES TRUST | BWX | 310,511 | 310,511 | 17,929,000 | 17,929,000 | $57.74 |
| 09/30/2013 | SPDR SERIES TRUST | BWX | 132,000 | 13,302 | 7,705,000 | 1,025,000 | $58.37 |
| 06/30/2013 | SPDR SERIES TRUST | BWX | 118,698 | 21,982 | 6,680,000 | 779,000 | $56.28 |
| 03/31/2013 | SPDR SERIES TRUST | BWX | 107,683 | 10,967 | 6,299,000 | 398,000 | $58.50 |
| 12/31/2012 | SPDR SERIES TRUST | BWX | 96,716 | 8,042 | 5,901,000 | 440,000 | $61.01 |
| 09/30/2012 | SPDR SERIES TRUST | BWX | 88,674 | 88,674 | 5,461,000 | 5,461,000 | $61.59 |
| 06/30/2012 | SPDR SERIES TRUST | BWX | 87,799 | 87,799 | 5,192,000 | 5,192,000 | $59.14 |
| 03/31/2012 | SPDR SERIES TRUST | BWX | 84,492 | 84,492 | 5,064,000 | 5,064,000 | $59.93 |
| 12/31/2011 | SPDR SERIES TRUST | BWX | 76,574 | 12,441 | 4,505,000 | 650,000 | $58.83 |
| 09/30/2011 | SPDR SERIES TRUST | BWX | 64,133 | 1,049 | 3,855,000 | -42,000 | $60.11 |
| 06/30/2011 | SPDR SERIES TRUST | BWX | 63,084 | 8,541 | 3,897,000 | 634,000 | $61.77 |
| 03/31/2011 | SPDR SERIES TRUST | BWX | 58,829 | 5,677 | 3,520,000 | 413,000 | $59.83 |
| 12/31/2010 | SPDR SERIES TRUST | BWX | 55,754 | 3,312 | 3,259,000 | 115,000 | $58.45 |
| 09/30/2010 | SPDR SERIES TRUST | BWX | 52,442 | 21,314 | 3,144,000 | 1,471,000 | $59.95 |
| 06/30/2010 | SPDR SERIES TRUST | BWX | 31,253 | 3,042 | 1,680,000 | 101,000 | $53.75 |
| 03/31/2010 | SPDR SERIES TRUST | BWX | 28,211 | 9,846 | 1,579,000 | 535,000 | $55.97 |
| 12/31/2009 | SPDR SERIES TRUST | BWX | 18,365 | 3,786 | 1,044,000 | 192,000 | $56.85 |
| 09/30/2009 | SPDR SERIES TRUST | BWX | 14,579 | 2,052 | 852,000 | 167,000 | $58.44 |
| 06/30/2009 | SPDR SERIES TRUST | BWX | 12,527 | 4,626 | 685,000 | 281,000 | $54.68 |
| 03/31/2009 | SPDR SERIES TRUST | BWX | 7,901 | 3,883 | 404,000 | 185,000 | $51.13 |
| 12/31/2008 | SPDR SERIES TRUST | BWX | 4,018 | 4,018 | 219,000 | 219,000 | $54.50 |
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