UBS AM’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-298,179	Closed	-$4.15M	–	2618
2014 Q2	$4.15M	Buy	298,179 +51,084	+21%	+$710K	﹤0.01%	1083
2014 Q1	$4.78M	Buy	+247,095	New	+$4.78M	0.01%	1046