A&Q Multi-Strategy Fund (N/A)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Earnings
 
Value bought

Past 90 days

 
Value sold

Past 90 days

 
Net insiders buying

Past 90 days

 
Trades (buy and sell)

Past 90 days

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2011-04-08 2011-04-07 B Purchase

GOWEN GEORGE W

Non-Executive Director
50 +inf%
50,000.00
USD 2,500,000 		50 +inf% 50,000.00 USD 2,500,000
2011-04-04 2011-04-01 B Purchase

UBS AG LONDON BRANCH

44,500
44,500,000.00
USD 1,980,250,000,000 		44,500 44,500,000.00 USD 1,980,250,000,000
2011-04-06 2011-02-24 B Purchase

UBS O'Connor Trading Ltd

100 +inf%
100,000.00
USD 10,000,000 		100 +inf% 100,000.00 USD 10,000,000
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