UBS’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$73K Buy
+1,655
New +$73K ﹤0.01% 4402
2014
Q2
Sell
-2,144
Closed -$84K 6696
2014
Q1
$84K Buy
+2,144
New +$84K ﹤0.01% 4256
2013
Q4
Sell
-1,040
Closed -$34K 6624
2013
Q3
$34K Buy
+1,040
New +$34K ﹤0.01% 4683