UBS TOTAL RETURN BOND FD UTBPX

Ticker: UTBPX CUSIP: 90267D787 Class: COMMON

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2016
Shares 454,888 Value ($000) $6,887 Avg Close — Range —