Realized gain/loss

UBS Realized gain/loss Year 2014 CUSP Symbol quantity Purchase date Purchase amount :S' Sale date Sale amount r Si Realized gainflos.0 iSi Percent igainloss)i*/& Term ALSTOM ADR 021244207 ALSMY 2,425.00 08/20/2013 8612.78 07/15/2014 8,584.31 -228.47 -2.59% S ALSTOM ADR 021244207 ALSMY 2,45000 08/21/2013 8,958.13 07/15/2014 8,672.81 -285.32 -3.19% 5 APACHE CORP 037411105 APA 30.00 05/17/2011 3,578.67 07/15/2014 2,943.74 -634.93 -17.74% L APACHE CORP 037411105 APA 32.00 06/21/2011 3,767.83 07/15/2014 3,139.99 -627.84 -16.66% L APACHE CORP 037411105 APA 33.00 08/02/2011 4,056.80 07/15/2014 3,238 11 -818.69 -20.18% I BNP PARIBAS SA ADR 05565A202 BNPQY 710.00 01/09/2014 28,402.76 07/192014 23,244.89 -5,157.87 -18.16% 5 BNP PARIBAS SA ADR 05565A202 BNPQY 485.00 01/13/2014 19,271.70 07/15/2014 15,878.55 -3,393.15 -17.61% S BOC HONG KONG HOLDINGS LTD SPON ADR 096813209 BHKLY 175.00 01/29/2013 12