UBS AG-REG

CUSIP: B18YFJ40 Class: Common Stock

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2014
Shares 2,633 Value ($000) $44 Avg Close Range
Q3 2014
Shares 2,633 Value ($000) $46 Avg Close Range
Q4 2013
Shares 2,633 Value ($000) $50 Avg Close Range