UBS AM’s BERRY PETROLEUM CO CL A BRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-15,699	Closed	-$677K	–	2601
2013 Q3	$677K	Sell	15,699 -47,291	-75%	-$2.04M	﹤0.01%	1652
2013 Q2	$2.67M	Buy	+62,990	New	+$2.67M	﹤0.01%	1122