UBS O'Connor’s United States Brent Oil Fund BNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100,000	Closed	-$1.22M	–	386
2015 Q4	$1.22M	Buy	+100,000	New	+$1.22M	0.02%	293