AOL INC

CUSIP: 00184X105 Class: COM

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

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

Q1 2015
Shares 71,946 Value ($000) $2,850 Avg Close — Range —
Q4 2014
Shares 80,746 Value ($000) $3,728 Avg Close — Range —
Q3 2014
Shares 79,596 Value ($000) $3,578 Avg Close — Range —
Q2 2014
Shares 47,346 Value ($000) $1,884 Avg Close — Range —