Bqe Cant Vaudoise CHF (Regd)

Ticker: B1V1D CUSIP: H0482P863 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2019
Shares 316 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 896 Value ($000) $668 Avg Close — Range —