UBS O'Connor’s iShares MSCI South Africa ETF EZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,000	Closed	-$701K	–	416
2015 Q4	$701K	Buy	+15,000	New	+$701K	0.01%	341
2015 Q2	–	Sell	-18,750	Closed	-$1.26M	–	760
2015 Q1	$1.26M	Buy	+18,750	New	+$1.26M	0.03%	359