UBS AG

CUSIP: H89231338 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2015
Shares 1,130,138 Value ($000) $21,106 Avg Close — Range —
Q4 2014
Shares 1,174,870 Value ($000) $19,421 Avg Close — Range —
Q3 2014
Shares 4,545,956 Value ($000) $78,963 Avg Close — Range —
Q2 2014
Shares 4,425,729 Value ($000) $81,079 Avg Close — Range —
Q1 2014
Shares 4,114,230 Value ($000) $85,246 Avg Close — Range —
Q4 2013
Shares 1,919,959 Value ($000) $36,959 Avg Close — Range —
Q3 2013
Shares 1,578,379 Value ($000) $32,389 Avg Close — Range —
Q2 2013
Shares 1,437,353 Value ($000) $24,364 Avg Close — Range —