UBS O'Connor’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,000	Closed	-$268K	–	641
2014 Q3	$268K	Buy	+20,000	New	+$268K	﹤0.01%	387