UBS Group’s ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) RGRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-815	Closed	-$15K	–	7246
2015 Q2	$15K	Sell	815 -350	-30%	-$6.44K	﹤0.01%	5739
2015 Q1	$20K	Sell	1,165 -28	-2%	-$481	﹤0.01%	5398
2014 Q4	$22K	Buy	+1,193	New	+$22K	﹤0.01%	5485