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MLPL

UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL

Delisted

MLPL was delisted on the 29th of January, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
– -$16.3M -733,916 Closed
EGA
2
Eagle Global Advisors
Texas
– -$15.2M -682,139 Closed
SCA
3
Salient Capital Advisors
Texas
– -$2.11M -95,161 Closed
BCFA
4
BP Capital Fund Advisors
Texas
– -$1.73M -78,000 Closed
PCM
5
Pointe Capital Management
Michigan
– -$825K -37,162 Closed
CFA
6
Carroll Financial Associates
North Carolina
– -$541K -24,400 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$381K -17,154 Closed
US Bancorp
8
US Bancorp
Minnesota
– -$111K -4,996 Closed
WRM
9
Westport Resources Management
Connecticut
– -$49K -2,200 Closed
MFS
10
MSI Financial Services
Massachusetts
– -$40K -1,815 Closed
IA
11
IFP Advisors
Florida
– -$23K -1,030 Closed
Bank of America
12
Bank of America
North Carolina
– -$17K -750 Closed
CTC
13
Central Trust Company
Missouri
– -$6K -250 Closed
Creative Planning
14
Creative Planning
Kansas
– -$3K -120 Closed
AIG
15
American International Group
New York
– -$2K -70 Closed