| Type | Filed | Filer | Subject | Shares Owned | Percent Owned | |
|---|---|---|---|---|---|---|
| SC 13G/A | 2014-12-01 | UBS Group AG | BLACKROCK MUNICIPAL 2018 TERM TRUST | 184 | 9.2% | EDGAR |
| SC 13G/A | 2014-12-01 | UBS Group AG | DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | 1,487 | 40.0% | EDGAR |
| SC 13G/A | 2014-12-01 | UBS Group AG | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 651 | 32.6% | EDGAR |
| SC 13G/A | 2014-12-01 | UBS Group AG | AllianzGI Convertible & Income Fund | 8,056 | 56.4% | EDGAR |
| SC 13G/A | 2014-12-01 | UBS Group AG | EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND | 399 | 73.5% | EDGAR |