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MANAGED ACCOUNT ADVISORS LLC
> BG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | BUNGELTD | BG | 0 | -61,529 | 0 | -5,402,000 | |
06/30/2017 | BUNGELTD | BG | 0 | -61,529 | 0 | -5,402,000 | |
03/31/2017 | BUNGELTD | BG | 0 | -61,529 | 0 | -5,402,000 | |
12/31/2016 | BUNGELTD | BG | 0 | -61,529 | 0 | -5,402,000 | |
09/30/2016 | BUNGELTD | BG | 0 | -61,529 | 0 | -5,402,000 | |
06/30/2015 | BUNGELTD | BG | 61,529 | 61,529 | 5,402,000 | 5,402,000 | $87.80 |
03/31/2015 | BUNGELTD | BG | 5,277 | -74,014 | 435,000 | -6,773,000 | $82.43 |
12/31/2014 | BUNGELTD | BG | 79,291 | 79,291 | 7,208,000 | 7,208,000 | $90.91 |
09/30/2014 | BUNGELTD | BG | 90,587 | 17,449 | 7,630,000 | 2,098,000 | $84.23 |
06/30/2014 | BUNGELTD | BG | 73,138 | 73,138 | 5,532,000 | 5,532,000 | $75.64 |
03/31/2014 | BUNGELTD | BG | 76,872 | 76,872 | 6,112,000 | 6,112,000 | $79.51 |
12/31/2013 | BUNGELTD | BG | 80,346 | 80,346 | 6,597,000 | 6,597,000 | $82.11 |
09/30/2013 | BUNGELTD | BG | 81,654 | -2,915 | 6,199,000 | 214,000 | $75.92 |
06/30/2013 | BUNGELTD | BG | 84,569 | -79,432 | 5,985,000 | -5,936,000 | $70.77 |
03/31/2013 | BUNGELTD | BG | 91,346 | -72,655 | 6,744,000 | -5,177,000 | $73.83 |
12/31/2012 | BUNGELTD | BG | 164,001 | -14,674 | 11,921,000 | -59,000 | $72.69 |
09/30/2012 | BUNGELTD | BG | 178,675 | 109,631 | 11,980,000 | 7,648,000 | $67.05 |
06/30/2012 | BUNGELTD | BG | 5,964 | -77,311 | 374,000 | -5,326,000 | $62.71 |
03/31/2012 | BUNGELTD | BG | 83,275 | -172,510 | 5,700,000 | -8,931,000 | $68.45 |
12/31/2011 | BUNGELTD | BG | 255,785 | -143,668 | 14,631,000 | -8,653,000 | $57.20 |
09/30/2011 | BUNGELTD | BG | 399,453 | 24,918 | 23,284,000 | -2,540,000 | $58.29 |
06/30/2011 | BUNGELTD | BG | 374,535 | 115,839 | 25,824,000 | 7,113,000 | $68.95 |
03/31/2011 | BUNGELTD | BG | 381,410 | 179,261 | 27,587,000 | 14,342,000 | $72.33 |
12/31/2010 | BUNGELTD | BG | 338,667 | 153,276 | 22,189,000 | 11,221,000 | $65.52 |
09/30/2010 | BUNGELTD | BG | 185,391 | 139,190 | 10,968,000 | 8,695,000 | $59.16 |
06/30/2010 | BUNGELTD | BG | 54,880 | 26,562 | 2,700,000 | 955,000 | $49.20 |
03/31/2010 | BUNGELTD | BG | 28,318 | 16,236 | 1,745,000 | 974,000 | $61.62 |
12/31/2009 | BUNGELTD | BG | 12,082 | -23,197 | 771,000 | -1,438,000 | $63.81 |
09/30/2009 | BUNGELTD | BG | 35,279 | 1,753 | 2,209,000 | 189,000 | $62.62 |
06/30/2009 | BUNGELTD | BG | 33,526 | -29,852 | 2,020,000 | -1,570,000 | $60.25 |
03/31/2009 | BUNGELTD | BG | 63,378 | 19,144 | 3,590,000 | 1,300,000 | $56.64 |
12/31/2008 | BUNGELTD | BG | 44,234 | 493 | 2,290,000 | -474,000 | $51.77 |
09/30/2008 | BUNGELTD | BG | 43,741 | 43,741 | 2,764,000 | 2,764,000 | $63.19 |
06/30/2008 | BUNGELTD | BG | 30,950 | 5,069 | 3,333,000 | 1,084,000 | $107.69 |
03/31/2008 | BUNGELTD | BG | 25,881 | 14,976 | 2,249,000 | 980,000 | $86.90 |
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