UBS’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$11K Buy
2014
Q2
$7K Sell
2014
Q1
$10K Sell
2013
Q4
$21K Buy
2013
Q3
$13K Sell
2013
Q2
$15K Buy