First Quadrant’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-184,300
Closed -$3.99M 801
2013
Q4
$3.99M Buy
+184,300
New +$3.99M 0.09% 224