UBS AG LONDON BRH

CUSIP: 90267L508 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2016
Shares 448,458 Value ($000) $28,051 Avg Close — Range —
Q1 2016
Shares 462,716 Value ($000) $28,068 Avg Close — Range —
Q4 2015
Shares 483,507 Value ($000) $28,715 Avg Close — Range —
Q3 2015
Shares 499,035 Value ($000) $26,683 Avg Close — Range —
Q2 2015
Shares 506,504 Value ($000) $29,357 Avg Close — Range —
Q1 2015
Shares 528,941 Value ($000) $30,652 Avg Close — Range —
Q4 2014
Shares 600,073 Value ($000) $33,100 Avg Close — Range —
Q3 2014
Shares 882,077 Value ($000) $45,321 Avg Close — Range —
Q2 2014
Shares 1,630,403 Value ($000) $81,814 Avg Close — Range —
Q1 2014
Shares 21,783,585 Value ($000) $1,013,808 Avg Close — Range —
Q4 2013
Shares 21,995,101 Value ($000) $1,005,836 Avg Close — Range —
Q3 2013
Shares 22,296,700 Value ($000) $872,247 Avg Close — Range —
Q2 2013
Shares 22,015,928 Value ($000) $759,550 Avg Close — Range —