UBS AG

CUSIP: 90270KAW9 Class: MTNF 2/1

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2014
Shares 19,000 Value ($000) $18 Avg Close Range
Q3 2014
Shares 19,000 Value ($000) $19 Avg Close Range
Q2 2014
Shares 19,000 Value ($000) $19 Avg Close Range
Q1 2014
Shares 19,000 Value ($000) $18 Avg Close Range