UBS’s C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index MLPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$206K Buy
6,899
+2,556
+59% +$76.3K ﹤0.01% 3715
2014
Q2
$130K Buy
4,343
+2,443
+129% +$73.1K ﹤0.01% 4004
2014
Q1
$51K Buy
+1,900
New +$51K ﹤0.01% 4568