UBS AG

CUSIP: 90270KAW9 Class: MTNF 2/1

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2018
Shares 11,059 Value ($000) $14,828 Avg Close — Range —
Q4 2017
Shares 34,323 Value ($000) $46,858 Avg Close — Range —
Q3 2017
Shares 34,883 Value ($000) $44,211 Avg Close — Range —
Q2 2017
Shares 35,291 Value ($000) $42,769 Avg Close — Range —
Q1 2017
Shares 35,798 Value ($000) $40,577 Avg Close — Range —
Q4 2016
Shares 36,011 Value ($000) $38,903 Avg Close — Range —
Q3 2016
Shares 36,675 Value ($000) $40,163 Avg Close — Range —
Q2 2016
Shares 38,244 Value ($000) $38,971 Avg Close — Range —
Q1 2016
Shares 37,735 Value ($000) $40,218 Avg Close — Range —
Q4 2015
Shares 37,847 Value ($000) $40,352 Avg Close — Range —
Q3 2015
Shares 38,486 Value ($000) $38,113 Avg Close — Range —
Q2 2015
Shares 38,546 Value ($000) $35,952 Avg Close — Range —
Q1 2015
Shares 38,495 Value ($000) $36,447 Avg Close — Range —
Q4 2014
Shares 36,890 Value ($000) $34,872 Avg Close — Range —
Q3 2014
Shares 38,989 Value ($000) $38,252 Avg Close — Range —
Q2 2014
Shares 39,271 Value ($000) $38,698 Avg Close — Range —
Q1 2014
Shares 39,409 Value ($000) $38,156 Avg Close — Range —