UBS’s iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 JJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$42K Sell
2014
Q2
$885K Buy
2014
Q1
$305K Buy
2013
Q4
$41K Sell
2013
Q3
$47K Hold
2013
Q2
$47K Buy