Euclid Advisors’s UBS Group UBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-577,000	Closed	-$9.24M	–	559
2016 Q1	$9.24M	Buy	577,000 +66,000	+13%	+$1.06M	0.35%	100
2015 Q4	$9.9M	Buy	511,000 +31,000	+6%	+$600K	0.3%	115
2015 Q3	$8.89M	Buy	+480,000	New	+$8.89M	0.4%	91