SPDR BARCLAYS CONVERTIBLE ETF

CUSIP: 78464A35D Class: FUNDS FIXINC

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 27,532 Value ($000) $1,367 Avg Close — Range —