UBS AG JERSEY BRH

CUSIP: 902641620 Class: CMN

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 2,500 Value ($000) $91 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $93 Avg Close — Range —