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MANAGED ACCOUNT ADVISORS LLC
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -170,980 | 0 | -1,019,000 | |
| 06/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -170,980 | 0 | -1,019,000 | |
| 03/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -170,980 | 0 | -1,019,000 | |
| 12/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -170,980 | 0 | -1,019,000 | |
| 09/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -170,980 | 0 | -1,019,000 | |
| 06/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 170,980 | 170,980 | 1,019,000 | 1,019,000 | $5.96 |
| 03/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 2,084 | -188,278 | 13,000 | -1,616,000 | $6.24 |
| 12/31/2014 | Great Lakes Dredge & Dock CORP | GLDD | 190,362 | 190,362 | 1,629,000 | 1,629,000 | $8.56 |
| 09/30/2014 | Great Lakes Dredge & Dock CORP | GLDD | 205,126 | 205,126 | 1,268,000 | 1,268,000 | $6.18 |
| 06/30/2014 | Great Lakes Dredge & Dock CORP | GLDD | 201,498 | 201,498 | 1,610,000 | 1,610,000 | $7.99 |
| 03/31/2014 | Great Lakes Dredge & Dock CORP | GLDD | 200,736 | 200,736 | 1,833,000 | 1,833,000 | $9.13 |
| 12/31/2013 | Great Lakes Dredge & Dock CORP | GLDD | 207,154 | 207,154 | 1,906,000 | 1,906,000 | $9.20 |
| 09/30/2013 | Great Lakes Dredge & Dock CORP | GLDD | 199,942 | -9,662 | 1,485,000 | -154,000 | $7.43 |
| 06/30/2013 | Great Lakes Dredge & Dock CORP | GLDD | 209,604 | 48,478 | 1,639,000 | 200,000 | $7.82 |
| 03/31/2013 | Great Lakes Dredge & Dock CORP | GLDD | 194,858 | 33,732 | 1,312,000 | -127,000 | $6.73 |
| 12/31/2012 | Great Lakes Dredge & Dock CORP | GLDD | 161,126 | -19,532 | 1,439,000 | 48,000 | $8.93 |
| 09/30/2012 | Great Lakes Dredge & Dock CORP | GLDD | 180,658 | 3,674 | 1,391,000 | 131,000 | $7.70 |
| 06/30/2012 | Great Lakes Dredge & Dock CORP | GLDD | 7,458 | -168,765 | 53,000 | -1,220,000 | $7.11 |
| 03/31/2012 | Great Lakes Dredge & Dock CORP | GLDD | 176,223 | 10,829 | 1,273,000 | 353,000 | $7.22 |
| 12/31/2011 | Great Lakes Dredge & Dock CORP | GLDD | 165,394 | -100,142 | 920,000 | -160,000 | $5.56 |
| 09/30/2011 | Great Lakes Dredge & Dock CORP | GLDD | 265,536 | 30,957 | 1,080,000 | -229,000 | $4.07 |
| 06/30/2011 | Great Lakes Dredge & Dock CORP | GLDD | 234,579 | 109,097 | 1,309,000 | 352,000 | $5.58 |
| 03/31/2011 | Great Lakes Dredge & Dock CORP | GLDD | 134,058 | 133,911 | 1,023,000 | 1,022,000 | $7.63 |
| 12/31/2010 | Great Lakes Dredge & Dock CORP | GLDD | 55,527 | 55,380 | 409,000 | 408,000 | $7.37 |
| 09/30/2008 | Great Lakes Dredge & Dock CORP | GLDD | 147 | 147 | 1,000 | 1,000 | $6.80 |
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