UBS AG

CUSIP: H89231338 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2015
Shares 16,654 Value ($000) $311 Avg Close — Range —
Q4 2014
Shares 29,231 Value ($000) $484 Avg Close — Range —
Q3 2014
Shares 166,498 Value ($000) $2,892 Avg Close — Range —
Q2 2014
Shares 189,992 Value ($000) $3,480 Avg Close — Range —
Q1 2014
Shares 193,507 Value ($000) $4,010 Avg Close — Range —
Q4 2013
Shares 186,394 Value ($000) $3,588 Avg Close — Range —
Q3 2013
Shares 169,551 Value ($000) $3,480 Avg Close — Range —
Q2 2013
Shares 156,689 Value ($000) $2,656 Avg Close — Range —