UBS AG LONDON BRH

CUSIP: 90267L508 Class: ETF

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

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

Q4 2014
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $51 Avg Close — Range —