UBS’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$110K Sell
2014
Q2
$138K Sell
2014
Q1
$173K Sell
2013
Q4
$211K Sell
2013
Q3
$767K Sell
2013
Q2
$1.02M Buy