UBS AG

CUSIP: H89231338 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2014
Shares 6,661 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 8,018 Value ($000) $139 Avg Close — Range —
Q2 2014
Shares 10,013 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 7,924 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 6,942 Value ($000) $133 Avg Close — Range —
Q3 2013
Shares 5,356 Value ($000) $110 Avg Close — Range —
Q2 2013
Shares 4,742 Value ($000) $81 Avg Close — Range —