UBS AG JERSEY BRH

CUSIP: 902641596 Class: LNG SHT VIX

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2014
Shares 2,446 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 31,143 Value ($000) $523 Avg Close — Range —
Q4 2013
Shares 7,976 Value ($000) $141 Avg Close — Range —
Q3 2013
Shares 3,248 Value ($000) $59 Avg Close — Range —