UBS’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,823,197
Closed -$103M 11366
2013
Q4
$103M Buy
3,823,197
+1,317,445
+53% +$33.2M 0.12% 213
2013
Q3
$57.9M Buy
2,505,752
+98,390
+4% +$2.46M 0.08% 297
2013
Q2
$65.7M Buy
+2,407,362
New +$61.5M 0.1% 258