UBS’s CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS CSMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3K Hold
300
﹤0.01% 6328
2014
Q2
$6K Buy
300
+200
+200% +$4K ﹤0.01% 5991
2014
Q1
$2K Buy
+100
New +$2K ﹤0.01% 6290
2013
Q4
Sell
-83
Closed -$1K 6728
2013
Q3
$1K Buy
+83
New +$1K ﹤0.01% 6257