UBS AG

CUSIP: 90270KAW9 Class: MTNF 2/1

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 718,000 Value ($000) $721 Avg Close — Range —
Q1 2016
Shares 838,000 Value ($000) $893 Avg Close — Range —
Q4 2015
Shares 866,000 Value ($000) $924 Avg Close — Range —
Q3 2015
Shares 913,000 Value ($000) $900 Avg Close — Range —
Q2 2015
Shares 913,000 Value ($000) $848 Avg Close — Range —
Q1 2015
Shares 1,216,000 Value ($000) $1,151 Avg Close — Range —
Q4 2014
Shares 1,241,000 Value ($000) $1,170 Avg Close — Range —
Q3 2014
Shares 1,343,000 Value ($000) $1,316 Avg Close — Range —
Q2 2014
Shares 1,501,000 Value ($000) $1,472 Avg Close — Range —