UBS O'Connor’s AOL INC COMMON STOCK AOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,154
Closed -$323K 949
2015
Q1
$323K Buy
+8,154
New +$323K 0.01% 587