UBS AG JERSEY BRH

CUSIP: 902641810 Class: CMCI GOLD ETN

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q4 2015
Shares 16,253 Value ($000) $441 Avg Close — Range —
Q3 2015
Shares 16,253 Value ($000) $468 Avg Close — Range —
Q2 2015
Shares 23,910 Value ($000) $721 Avg Close — Range —
Q1 2015
Shares 11,234 Value ($000) $344 Avg Close — Range —