UBS Group’s CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS CSMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-410	Closed	-$7K	–	7259
2015 Q2	$7K	Hold	410	–	–	﹤0.01%	6188
2015 Q1	$7K	Buy	410 +110	+37%	+$1.88K	﹤0.01%	6095
2014 Q4	$3K	Buy	+300	New	+$3K	﹤0.01%	6562