UBS’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

UBS’s Portfolio TRAK Stock Details TRAK 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	$141K	Buy
2014 Q2	$29K	Sell
2014 Q1	$311K	Sell
2013 Q4	$559K	Buy
2013 Q3	$475K	Buy
2013 Q2	$7K	Buy