UBS’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$215K Buy
2014
Q2
$212K Buy
2014
Q1
$197K Buy
2013
Q4
$201K Buy
2013
Q3
$198K Buy
2013
Q2
$167K Buy