U
TOO

UBS’s Teekay Offshore Partners L.P. TOO Stock Holding History

UBS’s Portfolio TOO Stock Details TOO Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$19.8M Sell
2014
Q2 		$21.9M Buy
2014
Q1 		$19.9M Sell
2013
Q4 		$20.3M Sell
2013
Q3 		$21.1M Buy
2013
Q2 		$19.8M Buy