UBS O'Connor’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,354	Closed	-$1.37M	–	486
2014 Q2	$1.37M	Sell	21,354 -83,646	-80%	-$5.36M	0.01%	304
2014 Q1	$5.92M	Buy	+105,000	New	+$5.92M	0.11%	217