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statement. .nciudng shares that have been realized as either a gin a a loss It also does not .Nude cash d VcIends that were not rei retested Hddng Hunter of sham; Purchrt Once Average pace per than, (1) Client investment (5) Cost basis (3) Pre* per share 01 Aug 29 (S) Value on Aug 29 oil Un
(continued) Hddng Number of shams Purchase puce Average lecke per (S) Client inviestmmt (5) Cost bask (1) Price per share on tan 30(1) Valli! CA Unrealized Rol imestment Hddng Ian 30 (1) spin orlon (5) return (0 period Trade date: Jan 16, 14 282.731 18.529 5239.00 5239.00 20.070
IAL WACO Pap S of 8 EFTA_00137548 EFTA01278455 SUBS UBS Strate 018 gic Advisor April 2 Your assets . Fixed income . Mutual funds (continued) Hunter Purchase pica Avelaw peke Client Cost Price per Shoe Value on Unrealized God inns:mod Hddng Hddng of states potshot. (5) investmmt (t) O
egic Advisor October 2018 Your assets . Fixed income . Mutual funds (continued) NUITbef Purchase pow AVM.? price Client Cost Price per share Valli! CA unrealized 0a°0 investment Hddng Hddng of shares pet share (I) investment (S) bask (S) on Oct 31 (1) on 31 (1) gainorlon (S) alum (I)
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