UBS’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$12.2M	Sell	149,050 -41,787	-22%	-$3.41M	0.01%	989
2014 Q2	$16.3M	Buy	190,837 +111,145	+139%	+$9.47M	0.01%	807
2014 Q1	$5.94M	Sell	79,692 -8,150	-9%	-$607K	0.01%	1311
2013 Q4	$6.26M	Buy	+87,842	New	+$6.26M	0.01%	1217