UBS’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.34M Sell
2014
Q2
$4.32M Buy
2014
Q1
$3.97M Buy
2013
Q4
$373K Sell
2013
Q3
$682K Sell
2013
Q2
$999K Buy