UBS Group’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-175,549	Closed	-$6.98M	–	7332
2015 Q2	$6.98M	Sell	175,549 -143,736	-45%	-$5.71M	﹤0.01%	1373
2015 Q1	$12.7M	Sell	319,285 -230,111	-42%	-$9.17M	0.01%	1015
2014 Q4	$21.8M	Buy	+549,396	New	+$21.8M	0.02%	730