UBS AG Last Quarter Change: USA Rights, New

UBS AG quarter change: USA Rights, New

In rights (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, UBS AG opened 3 positions, added to 3, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was WRIGHT MED GROUP INC (+$11,000); the largest decrease was DEUTSCHE BK AG (-$83,000).

QUARTET MERGER CORP: Country of operation —; Class RIGHT 99/99/9999; Shares 2014-06-30 0; Shares 2014-09-30 11,228.
CELGENE CORP: Country of operation —; Class RIGHT 12/31/2030; Shares 2014-06-30 0; Shares 2014-09-30 1,290.
1347 CAP CORP: Country of operation —; Class RIGHT 07/21/2016; Shares 2014-06-30 0; Shares 2014-09-30 300.

Two Form 13F-HR filings compared (SEC CIK 1114446): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
QUARTET MERGER CORP CUSIP 747717205	RIGHT 99/99/9999	11,228	+11,228	$0	$10,000	+$10,000
CELGENE CORP CUSIP 151020112	RIGHT 12/31/2030	1,290	+1,290	$0	$4,000	+$4,000
1347 CAP CORP CUSIP 68245V111	RIGHT 07/21/2016	300	+300	$0	$0	$0

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