UBS AM’s VALASSIS COMMUNICATIONS INC VCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,599	Closed	-$466K	–	2616
2013 Q4	$466K	Hold	13,599	–	–	﹤0.01%	1855
2013 Q3	$393K	Hold	13,599	–	–	﹤0.01%	1905
2013 Q2	$334K	Buy	+13,599	New	+$334K	﹤0.01%	1929