UBS’s SUPERTEL HOSPITALITY, INC. SER A CONV PFD STK SPPRP Stock Holding History

UBS’s Portfolio SPPRP Stock Details SPPRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,456	Closed	-$8K	–	11378
2014 Q2	$8K	Buy	1,456 +756	+108%	+$4.15K	﹤0.01%	9173
2014 Q1	$3K	Buy	700 +217	+45%	+$930	﹤0.01%	9949
2013 Q4	$3K	Buy	+483	New	+$3K	﹤0.01%	9969
2013 Q3	–	Sell	-2,987	Closed	-$29K	–	11276
2013 Q2	$29K	Buy	+2,987	New	+$29K	﹤0.01%	7451

Other funds holding SPPRP

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's SPPRP Position: Q3 2014 in Review

UBS sold out of SUPERTEL HOSPITALITY, INC. SER A CONV PFD STK (SPPRP) in Q3 2014, closing a stake of 1,456 shares — an estimated $8K sold.

UBS first reported a position in SPPRP in Q2 2013 and held it in 4 quarters. The position peaked at $29K in Q2 2013. 3 funds tracked by Wall St. Rank hold SPPRP as of Q3 2014.

UBS reported no remaining SUPERTEL HOSPITALITY, INC. SER A CONV PFD STK position as of Q3 2014 after selling out during the quarter.
UBS sold 1,456 SUPERTEL HOSPITALITY, INC. SER A CONV PFD STK shares in Q3 2014, an estimated $8K.
UBS first reported a position in SUPERTEL HOSPITALITY, INC. SER A CONV PFD STK in Q2 2013 and held it in 4 quarters.
UBS's SUPERTEL HOSPITALITY, INC. SER A CONV PFD STK position peaked at $29K in Q2 2013.
3 funds tracked by Wall St. Rank held SUPERTEL HOSPITALITY, INC. SER A CONV PFD STK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.