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MANAGED ACCOUNT ADVISORS LLC
> MTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SPDR SERIES TRUST | MTK | 0 | -4,215 | 0 | -424,000 | |
| 06/30/2017 | SPDR SERIES TRUST | MTK | 0 | -4,215 | 0 | -424,000 | |
| 03/31/2017 | SPDR SERIES TRUST | MTK | 0 | -4,215 | 0 | -424,000 | |
| 12/31/2016 | SPDR SERIES TRUST | MTK | 0 | -4,215 | 0 | -424,000 | |
| 09/30/2016 | SPDR SERIES TRUST | MTK | 0 | -4,215 | 0 | -424,000 | |
| 06/30/2015 | SPDR SERIES TRUST | MTK | 4,215 | 4,215 | 424,000 | 424,000 | $100.59 |
| 03/31/2015 | SPDR SERIES TRUST | MTK | 2,515 | 2,515 | 252,000 | 252,000 | $100.20 |
| 12/31/2014 | SPDR SERIES TRUST | MTK | 1 | 1 | 102 | 102 | $101.80 |
| 03/31/2009 | SPDR SERIES TRUST | MTK | 0 | -52 | 0 | -2,000 | |
| 12/31/2008 | SPDR SERIES TRUST | MTK | 52 | 52 | 2,000 | 2,000 | $38.46 |
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