UBS’s Barclays Bank PLC iPath JPY/USD Exchange Rate ETN JYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$163K Sell
2014
Q2
$183K Sell
2014
Q1
$182K Hold
2013
Q4
$177K Sell
2013
Q3
$196K Sell
2013
Q2
$222K Buy