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MANAGED ACCOUNT ADVISORS LLC > BG

DateNameTickerSharesChangeValueChangePrice
09/30/2017BUNGELTDBG0-61,5290-5,402,000 
06/30/2017BUNGELTDBG0-61,5290-5,402,000 
03/31/2017BUNGELTDBG0-61,5290-5,402,000 
12/31/2016BUNGELTDBG0-61,5290-5,402,000 
09/30/2016BUNGELTDBG0-61,5290-5,402,000 
06/30/2015BUNGELTDBG61,52961,5295,402,0005,402,000$87.80
03/31/2015BUNGELTDBG5,277-74,014435,000-6,773,000$82.43
12/31/2014BUNGELTDBG79,29179,2917,208,0007,208,000$90.91
09/30/2014BUNGELTDBG90,58717,4497,630,0002,098,000$84.23
06/30/2014BUNGELTDBG73,13873,1385,532,0005,532,000$75.64
03/31/2014BUNGELTDBG76,87276,8726,112,0006,112,000$79.51
12/31/2013BUNGELTDBG80,34680,3466,597,0006,597,000$82.11
09/30/2013BUNGELTDBG81,654-2,9156,199,000214,000$75.92
06/30/2013BUNGELTDBG84,569-79,4325,985,000-5,936,000$70.77
03/31/2013BUNGELTDBG91,346-72,6556,744,000-5,177,000$73.83
12/31/2012BUNGELTDBG164,001-14,67411,921,000-59,000$72.69
09/30/2012BUNGELTDBG178,675109,63111,980,0007,648,000$67.05
06/30/2012BUNGELTDBG5,964-77,311374,000-5,326,000$62.71
03/31/2012BUNGELTDBG83,275-172,5105,700,000-8,931,000$68.45
12/31/2011BUNGELTDBG255,785-143,66814,631,000-8,653,000$57.20
09/30/2011BUNGELTDBG399,45324,91823,284,000-2,540,000$58.29
06/30/2011BUNGELTDBG374,535115,83925,824,0007,113,000$68.95
03/31/2011BUNGELTDBG381,410179,26127,587,00014,342,000$72.33
12/31/2010BUNGELTDBG338,667153,27622,189,00011,221,000$65.52
09/30/2010BUNGELTDBG185,391139,19010,968,0008,695,000$59.16
06/30/2010BUNGELTDBG54,88026,5622,700,000955,000$49.20
03/31/2010BUNGELTDBG28,31816,2361,745,000974,000$61.62
12/31/2009BUNGELTDBG12,082-23,197771,000-1,438,000$63.81
09/30/2009BUNGELTDBG35,2791,7532,209,000189,000$62.62
06/30/2009BUNGELTDBG33,526-29,8522,020,000-1,570,000$60.25
03/31/2009BUNGELTDBG63,37819,1443,590,0001,300,000$56.64
12/31/2008BUNGELTDBG44,2344932,290,000-474,000$51.77
09/30/2008BUNGELTDBG43,74143,7412,764,0002,764,000$63.19
06/30/2008BUNGELTDBG30,9505,0693,333,0001,084,000$107.69
03/31/2008BUNGELTDBG25,88114,9762,249,000980,000$86.90
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