AGL RES INC

CUSIP: 001204106 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 34,545 Value ($000) $2,279 Avg Close — Range —
Q1 2016
Shares 105,160 Value ($000) $6,850 Avg Close — Range —
Q4 2015
Shares 106,820 Value ($000) $6,816 Avg Close — Range —
Q3 2015
Shares 108,800 Value ($000) $6,641 Avg Close — Range —