UBS’s NGL Energy Partners NGL Stock Holding History

UBS’s Portfolio NGL Stock Details NGL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$23.9M	Buy
2014 Q2	$18.3M	Buy
2014 Q1	$5.86M	Buy
2013 Q4	$1.4M	Buy
2013 Q3	$776K	Buy
2013 Q2	$465K	Buy