UBS AM’s Centennial Resource Development, Inc. Warrants Business Combination CDEVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-60,938	Closed	-$393K	–	2590
2017 Q1	$393K	Sell	60,938 -23,446	-28%	-$151K	﹤0.01%	1935
2016 Q4	$705K	Buy	+84,384	New	+$705K	﹤0.01%	1699