UNIVERSAL BUSINESS PMT SOL A

CUSIP: 913384103 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2013
Shares 19,092 Value ($000) $41 Avg Close — Range —
Q1 2013
Shares 19,092 Value ($000) $53 Avg Close — Range —
Q4 2012
Shares 105,763 Value ($000) $643 Avg Close — Range —
Q3 2012
Shares 917,600 Value ($000) $5,532 Avg Close — Range —
Q2 2012
Shares 917,600 Value ($000) $5,485 Avg Close — Range —
Q1 2012
Shares 917,600 Value ($000) $5,388 Avg Close — Range —
Q4 2011
Shares 810,000 Value ($000) $4,706 Avg Close — Range —