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MANAGED ACCOUNT ADVISORS LLC
> NEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | NEWMARKET CORP | NEU | 508,294 | -122,928 | 209,462,874 | -70,730,126 | $412.09 |
| 12/31/2017 | NEWMARKET CORP | NEU | 682,232 | 51,010 | 271,112,174 | -9,080,826 | $397.39 |
| 09/30/2017 | NEWMARKET CORP | NEU | 0 | -631,222 | 0 | -280,193,000 | |
| 06/30/2017 | NEWMARKET CORP | NEU | 0 | -631,222 | 0 | -280,193,000 | |
| 03/31/2017 | NEWMARKET CORP | NEU | 0 | -631,222 | 0 | -280,193,000 | |
| 12/31/2016 | NEWMARKET CORP | NEU | 0 | -631,222 | 0 | -280,193,000 | |
| 09/30/2016 | NEWMARKET CORP | NEU | 0 | -631,222 | 0 | -280,193,000 | |
| 06/30/2015 | NEWMARKET CORP | NEU | 631,222 | 631,222 | 280,193,000 | 280,193,000 | $443.89 |
| 03/31/2015 | NEWMARKET CORP | NEU | 600,993 | 600,993 | 287,154,000 | 287,154,000 | $477.80 |
| 12/31/2014 | NEWMARKET CORP | NEU | 568,387 | 568,387 | 229,361,000 | 229,361,000 | $403.53 |
| 09/30/2014 | NEWMARKET CORP | NEU | 546,267 | -69,846 | 208,139,000 | -33,445,000 | $381.02 |
| 06/30/2014 | NEWMARKET CORP | NEU | 616,113 | 616,113 | 241,584,000 | 241,584,000 | $392.11 |
| 03/31/2014 | NEWMARKET CORP | NEU | 607,029 | 607,029 | 237,215,000 | 237,215,000 | $390.78 |
| 12/31/2013 | NEWMARKET CORP | NEU | 615,399 | 615,399 | 205,636,000 | 205,636,000 | $334.15 |
| 09/30/2013 | NEWMARKET CORP | NEU | 605,389 | -57,916 | 174,298,000 | 141,000 | $287.91 |
| 06/30/2013 | NEWMARKET CORP | NEU | 663,305 | 162,347 | 174,157,000 | 42,806,000 | $262.56 |
| 03/31/2013 | NEWMARKET CORP | NEU | 551,247 | 50,289 | 143,523,000 | 12,172,000 | $260.36 |
| 12/31/2012 | NEWMARKET CORP | NEU | 500,958 | -36,716 | 131,351,000 | -1,175,000 | $262.20 |
| 09/30/2012 | NEWMARKET CORP | NEU | 537,674 | 32,987 | 132,526,000 | 23,211,000 | $246.48 |
| 06/30/2012 | NEWMARKET CORP | NEU | 504,687 | 22,615 | 109,315,000 | 18,975,000 | $216.60 |
| 03/31/2012 | NEWMARKET CORP | NEU | 482,072 | 41,318 | 90,340,000 | 3,022,000 | $187.40 |
| 12/31/2011 | NEWMARKET CORP | NEU | 440,754 | 3,785 | 87,318,000 | 20,956,000 | $198.11 |
| 09/30/2011 | NEWMARKET CORP | NEU | 436,969 | 9,849 | 66,362,000 | -6,552,000 | $151.87 |
| 06/30/2011 | NEWMARKET CORP | NEU | 427,120 | 136,576 | 72,914,000 | 26,944,000 | $170.71 |
| 03/31/2011 | NEWMARKET CORP | NEU | 419,975 | 170,566 | 66,448,000 | 35,678,000 | $158.22 |
| 12/31/2010 | NEWMARKET CORP | NEU | 249,409 | 37,325 | 30,770,000 | 6,660,000 | $123.37 |
| 09/30/2010 | NEWMARKET CORP | NEU | 212,084 | 30,677 | 24,110,000 | 8,270,000 | $113.68 |
| 06/30/2010 | NEWMARKET CORP | NEU | 181,341 | 16,882 | 15,835,000 | -1,103,000 | $87.32 |
| 03/31/2010 | NEWMARKET CORP | NEU | 164,459 | 8,701 | 16,938,000 | -938,000 | $102.99 |
| 12/31/2009 | NEWMARKET CORP | NEU | 155,758 | 62,172 | 17,876,000 | 9,169,000 | $114.77 |
| 09/30/2009 | NEWMARKET CORP | NEU | 93,586 | 76,056 | 8,707,000 | 7,527,000 | $93.04 |
| 06/30/2009 | NEWMARKET CORP | NEU | 17,530 | -1,747 | 1,180,000 | 326,000 | $67.31 |
| 03/31/2009 | NEWMARKET CORP | NEU | 19,277 | 11,140 | 854,000 | 570,000 | $44.30 |
| 12/31/2008 | NEWMARKET CORP | NEU | 8,137 | 860 | 284,000 | -98,000 | $34.90 |
| 09/30/2008 | NEWMARKET CORP | NEU | 7,277 | 7,277 | 382,000 | 382,000 | $52.49 |
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