UBS’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History

UBS’s Portfolio VLYWW Stock Details VLYWW 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	–	Sell
2014 Q2	$3K	Hold
2014 Q1	$3K	Buy