UBS’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$141K Buy
2014
Q2
$75K Buy
2014
Q1
$50K Sell
2013
Q4
$73K Sell
2013
Q3
$88K Buy
2013
Q2
$50K Buy