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

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Ticker: N/A

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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GOWEN GEORGE W

1 purchase — total 2,500,000 USD

Buy 7 Apr 2011

Value US$1,037,644.95 | Price 221.05 | Shares 71,492

UBS AG LONDON BRANCH

1 purchase — total 1,980,250,000,000 USD

Buy 1 Apr 2011

Value US$4,114,210.18 | Price 264.45 | Shares 46,795

UBS O'Connor Trading Ltd

1 purchase — total 10,000,000 USD

Buy 24 Feb 2011

Value US$10,000,000.00 | Price 100,000.00 | Shares 100

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed 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
2011-04-08	2011-04-07	B Purchase	GOWEN GEORGE W Non-Executive Director	71,492 +3.1% 221.05 US$1,037,645	71,492 +3.1%	221.05	US$1,037,645
2011-04-04	2011-04-01	B Purchase	UBS AG LONDON BRANCH	46,795 264.45 US$4,114,210	46,795	264.45	US$4,114,210
2011-04-06	2011-02-24	B Purchase	UBS O'Connor Trading Ltd	17,161 +48.7% 211.13 US$4,831,530	17,161 +48.7%	211.13	US$4,831,530

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