UBS’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$50.7M Buy
2,305,760
+574,147
+33% +$12.6M 0.04% 408
2014
Q2
$42M Buy
1,731,613
+254,194
+17% +$6.16M 0.03% 448
2014
Q1
$33.3M Buy
1,477,419
+561,112
+61% +$12.6M 0.03% 467
2013
Q4
$20.1M Buy
916,307
+267,770
+41% +$5.87M 0.02% 607
2013
Q3
$13.5M Buy
648,537
+231,961
+56% +$4.83M 0.01% 716
2013
Q2
$8.17M Buy
+416,576
New +$8.17M 0.01% 913