UBS AG JERSEY BRH

CUSIP: 902641679 Class: DJ COMMD ETN39

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2014
Shares 24,900 Value ($000) $624 Avg Close Range
Q1 2014
Shares 24,900 Value ($000) $623 Avg Close Range
Q4 2013
Shares 24,900 Value ($000) $580 Avg Close Range
Q3 2013
Shares 24,900 Value ($000) $590 Avg Close Range
Q2 2013
Shares 24,900 Value ($000) $578 Avg Close Range