UBS AG PFD

CUSIP: 90267C870 Class: PREFERRED

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2014
Shares 5,000 Value ($000) $73 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $58 Avg Close — Range —