MANAGED ACCOUNT ADVISORS LLC

Holdings History for SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)

Symbol: SGI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2015	0.03%	-0%	$30,863,000	468,336	-5,638	-1.2%	$65.90	Q2 2015
31 Mar 2015	0.02%	-0%	$27,367,000	473,974	-12,347	-2.5%	$57.74	Q1 2015
31 Dec 2014	0.03%	+0%	$26,704,000	486,321	+40,521	+9.1%	$54.91	Q4 2014
30 Sep 2014	0.03%	-0%	$25,041,000	445,800	-14,208	-3.1%	$56.17	Q3 2014
30 Jun 2014	0.03%	+0%	$27,462,000	460,008	+1,832	+0.4%	$59.70	Q2 2014
31 Mar 2014	0.03%	-0%	$23,216,000	458,176	-5,867	-1.3%	$50.67	Q1 2014
31 Dec 2013	0.03%	0%	$25,040,000	464,043	0		$53.96	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.