UBS’s Oil States International OIS Stock Holding History

UBS’s Portfolio OIS Stock Details OIS 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	$59.4M	Buy
2014 Q2	$56.2M	Sell
2014 Q1	$96.7M	Sell
2013 Q4	$101M	Sell
2013 Q3	$165M	Buy
2013 Q2	$33.1M	Buy