UBS AG JERSEY BRH

CUSIP: 902641752 Class: ETP

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

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

Q1 2014
Shares 41 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 41 Value ($000) $1 Avg Close — Range —