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MANAGED ACCOUNT ADVISORS LLC Last Quarter Change: USA Warrants, Added

MANAGED ACCOUNT ADVISORS LLC quarter change: USA Warrants, Added

In warrants (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, MANAGED ACCOUNT ADVISORS LLC opened 0 positions, added to 0, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was EASTMAN KODAK CO ($0); the largest decrease was TEJON RANCH CO (-$11,000).

Two Form 13F-HR filings compared (SEC CIK 1418660): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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