UBS’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$646K	Buy	19,196 +16,984	+768%	+$572K	﹤0.01%	2993
2014 Q2	$75K	Buy	2,212 +29	+1%	+$983	﹤0.01%	4346
2014 Q1	$88K	Buy	+2,183	New	+$88K	﹤0.01%	4219