UBS’s OWENS CORNING INC WTS EXP 2013 SER B OC.WS.B Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-184,231
Closed -$6K 6846
2013
Q3
$6K Buy
184,231
+5,986
+3% +$195 ﹤0.01% 5754
2013
Q2
$172K Buy
+178,245
New +$172K ﹤0.01% 3510