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MANAGED ACCOUNT ADVISORS LLC
> VGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VANGUARD INDEX FUNDS | VGT | 0 | -11,632,185 | 0 | -1,235,687,000 | |
| 06/30/2017 | VANGUARD INDEX FUNDS | VGT | 0 | -11,632,185 | 0 | -1,235,687,000 | |
| 03/31/2017 | VANGUARD INDEX FUNDS | VGT | 0 | -11,632,185 | 0 | -1,235,687,000 | |
| 12/31/2016 | VANGUARD INDEX FUNDS | VGT | 0 | -11,632,185 | 0 | -1,235,687,000 | |
| 09/30/2016 | VANGUARD INDEX FUNDS | VGT | 0 | -11,632,185 | 0 | -1,235,687,000 | |
| 06/30/2015 | VANGUARD INDEX FUNDS | VGT | 11,632,185 | 11,632,185 | 1,235,687,000 | 1,235,687,000 | $106.23 |
| 03/31/2015 | VANGUARD INDEX FUNDS | VGT | 9,670,265 | 3,000,390 | 1,030,077,000 | 333,208,000 | $106.52 |
| 12/31/2014 | VANGUARD INDEX FUNDS | VGT | 6,669,875 | 6,669,875 | 696,869,000 | 696,869,000 | $104.48 |
| 09/30/2014 | VANGUARD INDEX FUNDS | VGT | 4,428,518 | 4,428,518 | 443,206,000 | 443,206,000 | $100.08 |
| 06/30/2014 | VANGUARD INDEX FUNDS | VGT | 2,707,953 | 2,707,953 | 262,103,000 | 262,103,000 | $96.79 |
| 03/31/2014 | VANGUARD INDEX FUNDS | VGT | 1,544,765 | 380,664 | 141,392,000 | 37,158,000 | $91.53 |
| 12/31/2013 | VANGUARD INDEX FUNDS | VGT | 1,164,101 | 1,164,101 | 104,234,000 | 104,234,000 | $89.54 |
| 09/30/2013 | VANGUARD INDEX FUNDS | VGT | 939,174 | 208,347 | 75,791,000 | 21,724,000 | $80.70 |
| 06/30/2013 | VANGUARD INDEX FUNDS | VGT | 730,827 | 148,287 | 54,067,000 | 13,808,000 | $73.98 |
| 03/31/2013 | VANGUARD INDEX FUNDS | VGT | 645,387 | 62,847 | 47,049,000 | 6,790,000 | $72.90 |
| 12/31/2012 | VANGUARD INDEX FUNDS | VGT | 582,540 | 72,163 | 40,259,000 | 2,797,000 | $69.11 |
| 09/30/2012 | VANGUARD INDEX FUNDS | VGT | 510,377 | 7,840 | 37,462,000 | 2,923,000 | $73.40 |
| 06/30/2012 | VANGUARD INDEX FUNDS | VGT | 502,537 | 4,390 | 34,539,000 | -2,414,000 | $68.73 |
| 03/31/2012 | VANGUARD INDEX FUNDS | VGT | 498,147 | 34,822 | 36,953,000 | 8,519,000 | $74.18 |
| 12/31/2011 | VANGUARD INDEX FUNDS | VGT | 463,325 | -47,343 | 28,434,000 | -551,000 | $61.37 |
| 09/30/2011 | VANGUARD INDEX FUNDS | VGT | 510,668 | 53,373 | 28,985,000 | 15,000 | $56.76 |
| 06/30/2011 | VANGUARD INDEX FUNDS | VGT | 457,295 | 51,048 | 28,970,000 | 2,877,000 | $63.35 |
| 03/31/2011 | VANGUARD INDEX FUNDS | VGT | 420,126 | 41,261 | 26,985,000 | 3,677,000 | $64.23 |
| 12/31/2010 | VANGUARD INDEX FUNDS | VGT | 388,672 | 30,823 | 23,911,000 | 4,015,000 | $61.52 |
| 09/30/2010 | VANGUARD INDEX FUNDS | VGT | 357,849 | 15,291 | 19,896,000 | 2,953,000 | $55.60 |
| 06/30/2010 | VANGUARD INDEX FUNDS | VGT | 342,854 | 111,237 | 16,958,000 | 3,946,000 | $49.46 |
| 03/31/2010 | VANGUARD INDEX FUNDS | VGT | 231,617 | 54,467 | 13,012,000 | 3,292,000 | $56.18 |
| 12/31/2009 | VANGUARD INDEX FUNDS | VGT | 177,150 | 177,150 | 9,720,000 | 9,720,000 | $54.87 |
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