UBS AG

CUSIP: H89231338 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2014
Shares 2,895,792 Value ($000) $50,300 Avg Close — Range —
Q2 2014
Shares 2,911,174 Value ($000) $53,333 Avg Close — Range —
Q1 2014
Shares 2,952,775 Value ($000) $61,182 Avg Close — Range —
Q4 2013
Shares 2,960,821 Value ($000) $56,996 Avg Close — Range —
Q3 2013
Shares 2,930,865 Value ($000) $60,142 Avg Close — Range —
Q2 2013
Shares 3,028,796 Value ($000) $51,338 Avg Close — Range —