PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

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

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

Q4 2015
Shares 22,151 Value ($000) $802 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 22,301 Value ($000) $692 Avg Close $35.85 Range $29.93 - $42.45