Invesco’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,000	Closed	-$225K	–	4406
2013 Q4	$225K	Buy	4,000 +1,000	+33%	+$56.3K	﹤0.01%	3763
2013 Q3	$161K	Buy	3,000 +1,000	+50%	+$53.7K	﹤0.01%	3847
2013 Q2	$110K	Buy	+2,000	New	+$110K	﹤0.01%	3903