UBS’s Barclays Bank PLC iPath EUR/USD Exchange Rate ETN ERO Stock Holding History

UBS’s Portfolio ERO Stock Details ERO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$38K	Buy
2014 Q2	$22K	Buy
2014 Q1	$19K	Hold
2013 Q4	$19K	Sell
2013 Q3	$24K	Buy
2013 Q2	$16K	Buy