UBS AG JERSEY BRH

CUSIP: 902641778 Class: CMN

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2014
Shares 8,389 Value ($000) $181 Avg Close — Range —
Q1 2014
Shares 8,389 Value ($000) $179 Avg Close — Range —