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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$559K Sell
2014
Q2
$2.98M Sell
2014
Q1
$3.58M Buy
2013
Q4
$931K Buy
2013
Q3
$597K Buy
2013
Q2
$72K Buy