Ubs O'Connor Trading Ltd

Number of records: 1

SEC Filing	Company/Stock	Trade Date	Transaction	Shares	Avg. Price	Total	% Holdings	Gain/Loss
06-Apr-11 6:04 PM View:	A&q Multi-Strategy Fund (N/A)	24-Feb-11	Purchase	100	$100,000.00	$10,000,000.00	100% 0 to 100