UBS’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$97K Buy
1,924
+751
+64% +$37.9K ﹤0.01% 4217
2014
Q2
$58K Buy
1,173
+19
+2% +$939 ﹤0.01% 4537
2014
Q1
$56K Sell
1,154
-575
-33% -$27.9K ﹤0.01% 4496
2013
Q4
$84K Sell
1,729
-1,230
-42% -$59.8K ﹤0.01% 4153
2013
Q3
$144K Buy
2,959
+207
+8% +$10.1K ﹤0.01% 3746
2013
Q2
$130K Buy
+2,752
New +$130K ﹤0.01% 3659