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efta-efta00237159DOJ Data Set 9

Real i zed gain/loss

Financial Record

UBS Real i zed gain/loss Year 2015 CUSP Symbol Quantity Purchase date Purchase amount :Si Sale date Sale amount (5) Realized gain/1°55)(Si Percent g,antloss)(%) Term BAXALTA INC 07177M103 BXLT 17.00 06/20/2012 392.14 08/25/2015 592.61 200.47 51.12% L BAXALTA INC 07177M103 BXLT 30.00 06/20/2012 692.96 08/25/2015 1,045.78 352.82 50.91% L BAXALTA INC 07177M103 BXLT 7.00 06/21/2012 161.39 08/25/2015 244.01 82.62 51.19% L BAXALTA INC 07177M103 MT 5.00 0621/2012 116.89 08/25/2015 174.30 57.41 49.11% L BAXALTA INC 07177M103 BXLT 29.00 06/21/2012 676.13 08/25/2015 1,010.93 334.80 49.52% L BAXALTA INC 07177M103 BXLT 61.00 06222012 1,417.10 08/25/2015 2,126.43 709.33 50.06% L BAXALTA INC 07177M103 BXLT 768.00 01/23/2013 22,919.33 08/25/2015 2E772.06 3,852.73 16.81% L BAXALTA INC 07177M103 MIT 355.00 04/22/2013 11,016.95 08/25/2015 12,375.11 1358.16 12.33% L BAXALTA INC 07177M103 BXLT 6.00

Date
Unknown
Source
DOJ Data Set 9
Reference
EFTA 00237159
Pages
6
Persons
1
Integrity
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