UBS’s Five Below FIVE Stock Holding History

UBS’s Portfolio FIVE Stock Details FIVE 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	$24.2M	Buy
2014 Q2	$992K	Sell
2014 Q1	$1.18M	Sell
2013 Q4	$1.46M	Buy
2013 Q3	$1.39M	Buy
2013 Q2	$513K	Buy