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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-60,938	Closed	-$393K	–	2590
2017 Q1	$393K	Sell	60,938 -23,446	-28%	-$163K	﹤0.01%	1935
2016 Q4	$705K	Buy	+84,384	New	+$510K	﹤0.01%	1699