Bank of America’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,200	Closed	-$24K	–	6540
2015 Q3	$24K	Buy	+1,200	New	+$24K	﹤0.01%	5237
2015 Q1	–	Sell	-8,000	Closed	-$183K	–	6343
2014 Q4	$183K	Buy	+8,000	New	+$183K	﹤0.01%	4210