UNIVERAL BUSINESS PMT SOL AC

CUSIP: 913384202 Class: UNIT 99/99/9999

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

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

Q3 2011
Shares 917,600 Value ($000) $5,496 Avg Close — Range —
Q2 2011
Shares 917,600 Value ($000) $5,506 Avg Close — Range —