CLOS
MLPG

Compagnie Lombard Odier SCmA’s UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J MLPG Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio MLPG Stock Details MLPG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Hold
0
– -$91K – 924
2014
Q1 		– Hold
0
– -$93K – 674
2013
Q4 		– Hold
0
– – – 664