Veritable, L.P. Last Quarter Change: USA Everything Else, Unchanged

Veritable, L.P. quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Veritable, L.P. opened 0 positions, added to 0, reduced 1, sold out of 0 and left 3 unchanged. The largest increase in value was INTEL CORP (+$15,000); the largest decrease was JPMORGAN CHASE & CO (-$483,000).

INTEL CORP: Country of operation —; Class SDCV 12/1; Shares 2016-06-30 155,000; Shares 2016-09-30 155,000.
COBALT INTL ENERGY INC: Country of operation —; Class NOTE 2.625%12/0; Shares 2016-06-30 100,000; Shares 2016-09-30 100,000.
UBS AG JERSEY BRH: Country of operation —; Class ALERIAN INFRST; Shares 2016-06-30 10,408; Shares 2016-09-30 10,408.

Two Form 13F-HR filings compared (SEC CIK 1300311): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
INTEL CORP CUSIP 458140AD2	SDCV 12/1	155,000	155,000	$200,000	$215,000	+$15,000
COBALT INTL ENERGY INC CUSIP 19075FAA4	NOTE 2.625%12/0	100,000	100,000	$37,000	$52,000	+$15,000
UBS AG JERSEY BRH CUSIP 902641646	ALERIAN INFRST	10,408	10,408	$294,000	$295,000	+$1,000

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