UBS AG

CUSIP: 90270KAW9 Class: MTNF 2/1

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2018
Shares 40,000 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $18,519 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $188 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 150,000 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $161 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $106 Avg Close — Range —