UBS AG

CUSIP: H89231338 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2014
Shares 2,593,422 Value ($000) $45,259 Avg Close — Range —
Q2 2014
Shares 3,122,317 Value ($000) $57,272 Avg Close — Range —
Q1 2014
Shares 5,734,060 Value ($000) $118,587 Avg Close — Range —
Q4 2013
Shares 14,092,873 Value ($000) $267,940 Avg Close — Range —
Q3 2013
Shares 25,620,302 Value ($000) $524,246 Avg Close — Range —
Q2 2013
Shares 29,314,236 Value ($000) $498,724 Avg Close — Range —