UBS’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$31.2M Sell
2014
Q2
$33.5M Sell
2014
Q1
$30.4M Sell
2013
Q4
$32.4M Sell
2013
Q3
$34.1M Sell
2013
Q2
$44.3M Buy