UBS AM’s Interoil Corporation IOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-16,573	Closed	-$1.18M	–	2581
2013 Q3	$1.18M	Hold	16,573	–	–	﹤0.01%	1438
2013 Q2	$1.15M	Buy	+16,573	New	+$1.15M	﹤0.01%	1397