UBS’s BlackRock Core Bond Trust BHK Stock Holding History

UBS’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9.12M	Buy
2014 Q2	$8.59M	Buy
2014 Q1	$8.07M	Buy
2013 Q4	$7.12M	Sell
2013 Q3	$7.23M	Buy
2013 Q2	$6.3M	Buy