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UBS AG > BIL

DateNameTickerSharesChangeValueChangePrice
09/30/2014SPDR SERIES TRUSTBIL859,221-5,467,48939,318,000-250,508,580$45.76
06/30/2014SPDR SERIES TRUSTBIL3,548-6,323,162162,000-289,664,580$45.66
03/31/2014SPDR SERIES TRUSTBIL611,791608,16728,002,00027,836,000$45.77
12/31/2013SPDR SERIES TRUSTBIL3,624-6,323,086166,000-289,660,580$45.81
09/30/2013SPDR SERIES TRUSTBIL10,837,7204,511,010496,259,000206,432,420$45.79
06/30/2013SPDR SERIES TRUSTBIL10,441,5554,114,845478,223,000188,396,420$45.80
03/31/2013SPDR SERIES TRUSTBIL6,292,384-34,326288,254,110-1,572,470$45.81
12/31/2012SPDR SERIES TRUSTBIL6,326,7104,618,918289,826,580211,592,630$45.81
09/30/2012SPDR SERIES TRUSTBIL1,707,7921,706,16778,233,95078,159,510$45.81
06/30/2012SPDR SERIES TRUSTBIL1,625-575,11574,440-26,351,790$45.81
03/31/2012SPDR SERIES TRUSTBIL576,740-630,10426,426,230-28,907,570$45.82
12/31/2011SPDR SERIES TRUSTBIL659,628-547,21630,230,750-25,103,050$45.83
09/30/2011SPDR SERIES TRUSTBIL1,206,844841,41255,333,80038,575,090$45.85
06/30/2011SPDR SERIES TRUSTBIL365,4328,19416,758,710379,350$45.86
03/31/2011SPDR SERIES TRUSTBIL357,238357,23816,379,36016,379,360$45.85
12/31/2009SPDR SERIES TRUSTBIL0-970,7680-44,538,830 
09/30/2009SPDR SERIES TRUSTBIL970,768970,76844,538,83044,538,830$45.88
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