UBS AG JERSEY BRH

CUSIP: 902641737 Class: CMCI FOOD ETN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2014
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $54 Avg Close — Range —