GPT Group NPV (Stapled Securit

Ticker: GPTGF CUSIP: Q4252X155 Class: COM

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

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

Q4 2018
Shares 26,112 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 46,391 Value ($000) $175 Avg Close — Range —