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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,823,197
Closed -$103M 6842
2013
Q4
$103M Buy
3,823,197
+1,317,445
+53% +$35.3M 0.1% 184
2013
Q3
$57.9M Buy
2,505,752
+98,390
+4% +$2.27M 0.06% 252
2013
Q2
$65.7M Buy
+2,407,362
New +$65.7M 0.08% 219