UBS O'Connor’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,000	Closed	-$936K	–	535
2015 Q2	$936K	Buy	+20,000	New	+$936K	0.02%	420