UNIVERSAL BUSINESS PMT SOL A

CUSIP: 913384111 Class: *W EXP 05/09/201

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

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

Q3 2012
Shares 917,600 Value ($000) $164 Avg Close — Range —
Q2 2012
Shares 917,600 Value ($000) $229 Avg Close — Range —
Q1 2012
Shares 917,600 Value ($000) $270 Avg Close — Range —
Q4 2011
Shares 810,000 Value ($000) $219 Avg Close — Range —