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EFTA_00 131257 EFTA01273464 4tUBS UBS Strategic Advisor November 2014 Your assets . Equities . Common stock (continued) Hcicing Trade date Weber of duces Purchase pacer Average peke Pike per share Vdueon Unrearlied Holdng per thaw (S) Cost bads (S) on Ntw 28(1) Nov 28(S) gain or lo
149.37 LT Jul I, 13 65.000 82.781 5,380.78 101.410 6,591.65 1,210.87 LT Security total 1,110.000 82221 91,931.25 112,565.10 20,633.85 CDK GLOBAL INC COM Symbol: CDK Exchange: OTC Aug 4,11 48.667 18.086 880.22 33.600 1,635.20 754.98 LT Aug 12, 11 1.333 17.490 23.32 33.600 44.80 21.48 L
name: Account number: You rig nanciol Advisor, SCOTT STACK MAI4LYLE CANCEL Your assets Equities . Common stock (continued) Flack unifing date Weber of shams Purchase prices Average price per share (S) Carl basis (S) Pnce per shut on Feb 27(S) \UN!' on Fab 27(S) Unframed on or loss (S)
68172 693.80 LT JS 1, 13 65.000 82.78! 5,380.78 86.880 5,647.20 266.42 LT Security Mal 1,110.000 82.821 91,931.25 96,436.80 4,505.55 CDK GLOBAL INC COM Symbol: CDC &change: OTC EAI: 1204 Current yield 1.00% Aug 4, 11 48.667 18379 894.45 47.920 2,332.11 1,437.66 LT Aug 12, 11 1.333 17.775
name: Account number. Your 15 asocial Advisor, SCOTT STACK MANYLYLE CASRIEL YOLK assets Equities . Common stock (continued) Trade Hddng date Weber of shares Purchase pricy Average prke per share (1) Price per shoe Con basis (I) on Sep 30(1) Vdue on Sep 30 ($) Unrealized gain or loss (
1,070.56 LT Jul 1, 13 65.000 82.781 5,380.78 76.440 4,968.60 -412.18 LT Security total 1,110.000 82.821 91,931.25 84,848.40 -7,082.85 CDK GLOBAL INC COM Symbol CDK (change: OTC (Al: 5204 Current yield 0.97% Aug 4,11 48.667 18379 894.45 49.540 2,410.95 1,516.50 LT Aug 12, 11 1.333 17.775
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