Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  UBS AG (UBS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q2 0 0 Sell 100.00% 2.10
2009   Q1 50,220 2.10 $9.44
2008   Q4 50,220 2.70 Add 18.39% 0.42 $14.30
2008   Q3 42,420 2.08 $17.54
2008   Q2 42,420 2.33 Add 5.00% 0.11 $20.65
2008   Q1 40,400 2.96 $28.81
2007   Q4 40,400 4.54 Add 15.76% 0.62 $45.99
2007   Q3 34,900 4.40 Add 77.16% 1.92 $53.24
2007   Q2 19,700 2.88 Buy 2.88 $60.00