Parametric Portfolio Associates’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29,881	Closed	-$5K	–	4066
2019 Q2	$5K	Sell	29,881 -129	-0.4%	-$55	﹤0.01%	3952
2019 Q1	$18K	Sell	30,010 -394	-1%	-$287	﹤0.01%	3917
2018 Q4	$23K	Sell	30,404 -8,183	-21%	-$10.3K	﹤0.01%	3882
2018 Q3	$43K	Sell	38,587 -64,814	-63%	-$96K	﹤0.01%	3913
2018 Q2	$239K	Sell	103,401 -100,149	-49%	-$244K	﹤0.01%	3643
2018 Q1	$849K	Sell	203,550 -46,847	-19%	-$274K	﹤0.01%	3098
2017 Q4	$2.27M	Buy	250,397 +186,950	+295%	+$1.63M	﹤0.01%	2524
2017 Q3	$550K	Buy	63,447 +31,132	+96%	+$284K	﹤0.01%	3370
2017 Q2	$351K	Buy	+32,315	New	+$365K	﹤0.01%	3558
2016 Q2	–	Sell	-119,241	Closed	-$59K	–	3984
2016 Q1	$59K	Sell	119,241 -257,040	-68%	-$304K	﹤0.01%	3919
2015 Q4	$941K	Buy	376,281 +166,337	+79%	+$774K	﹤0.01%	2826
2015 Q3	$1.34M	Buy	209,944 +71,420	+52%	+$565K	﹤0.01%	2131
2015 Q2	$1.73M	Buy	138,524 +16,754	+14%	+$255K	﹤0.01%	2359
2015 Q1	$1.9M	Sell	121,770 -4,635	-4%	-$67.3K	﹤0.01%	2293
2014 Q4	$1.66M	Sell	126,405 -16,121	-11%	-$325K	﹤0.01%	2351
2014 Q3	$3.31M	Sell	142,526 -53,190	-27%	-$1.33M	0.01%	1575
2014 Q2	$5.81M	Sell	195,716 -27,075	-12%	-$769K	0.01%	1060
2014 Q1	$5.99M	Buy	222,791 +70,606	+46%	+$1.69M	0.01%	1014
2013 Q4	$3.29M	Buy	152,185 +23,287	+18%	+$474K	0.01%	1497
2013 Q3	$2.65M	Buy	128,898 +20,037	+18%	+$422K	0.01%	1620
2013 Q2	$2.16M	Buy	+108,861	New	+$2.33M	0.01%	1731