UBS’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$124K Buy
2014
Q2
$135K Sell
2014
Q1
$174K Sell
2013
Q4
$714K Buy
2013
Q3
$237K Buy
2013
Q2
$217K Buy