UBS’s Nelnet NNI Stock Holding History

UBS’s Portfolio NNI Stock Details NNI 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	$3.94M	Buy
2014 Q2	$3.39M	Sell
2014 Q1	$3.51M	Buy
2013 Q4	$2.27M	Buy
2013 Q3	$1.97M	Buy
2013 Q2	$1.27M	Buy