MANAGED ACCOUNT ADVISORS LLC

Holdings History for Fortinet, Inc. - COM (FTNT)

Symbol: FTNT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2015	0.05%	0%	$65.5M	1.58M	-5,465	-0.34%	$41.33	Q2 2015
3/31/2015	0.05%	+0.02%	$55.6M	1.59M	+652,164	+69.6%	$34.95	Q1 2015
12/31/2014	0.03%	+0.01%	$28.7M	938K	+264,807	+39.4%	$30.66	Q4 2014
9/30/2014	0.02%	+0.01%	$17M	673K	+278,613	+70.7%	$25.26	Q3 2014
6/30/2014	0.01%	0%	$9.91M	394K	-86,112	-17.9%	$25.13	Q2 2014
3/31/2014	0.01%	+0%	$10.6M	480K	+34,003	+7.62%	$22.03	Q1 2014
12/31/2013	0.01%		$8.54M	446K			$19.13	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.