Northern Trust’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,036	Closed	-$314K	–	4328
2018 Q3	$314K	Buy	+13,036	New	+$314K	﹤0.01%	3743
2013 Q3	–	Sell	-9,725	Closed	-$382K	–	4124
2013 Q2	$382K	Buy	+9,725	New	+$382K	﹤0.01%	3508