UBS Group’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,394,181	Closed	-$3.04M	–	7294
2015 Q3	$3.04M	Sell	2,394,181 -513,513	-18%	-$652K	﹤0.01%	1848
2015 Q2	$7.27M	Sell	2,907,694 -124,969	-4%	-$312K	﹤0.01%	1346
2015 Q1	$7.07M	Sell	3,032,663 -112,704	-4%	-$263K	﹤0.01%	1381
2014 Q4	$6.92M	Buy	+3,145,367	New	+$6.92M	﹤0.01%	1386