UBS’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$187K Buy
2014
Q2
$131K Sell
2014
Q1
$170K Buy
2013
Q4
$56K Sell
2013
Q3
$157K Buy
2013
Q2
$45K Buy