UBS O'Connor’s Constellium CSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-705,368	Closed	-$17.4M	–	622
2014 Q3	$17.4M	Buy	705,368 +204,329	+41%	+$5.03M	0.3%	102
2014 Q2	$16.1M	Buy	501,039 +16,676	+3%	+$535K	0.1%	97
2014 Q1	$14.2M	Buy	+484,363	New	+$14.2M	0.27%	127