UBS AG

Holdings History for WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB)

Symbol: WB on Nasdaq
Investment type: Equity / American depositary shares, each representing one Class A ordinary share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2014		0%	+0%	$1,425,000	76,213	+28,249	+59%	$18.70	Q3 2014
30 Sep 2014	call	0%	+0%	$86,000	4,600	+4,300	+1433%	$18.70	Q3 2014
30 Sep 2014	put	0%	+0%	$1,239,000	66,300	+65,500	+8188%	$18.69	Q3 2014
30 Jun 2014		0%	+0%	$983,000	47,964	+47,964	NEW	$20.49	Q2 2014
30 Jun 2014	call	0%	+0%	$6,000	300	+300	NEW	$20.00	Q2 2014
30 Jun 2014	put	0%	+0%	$16,000	800	+800	NEW	$20.00	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.