UBS AG

CUSIP: H89231338 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2014
Shares 67,254 Value ($000) $1,076 Avg Close — Range —
Q3 2014
Shares 264,658 Value ($000) $4,499 Avg Close — Range —
Q2 2014
Shares 296,622 Value ($000) $5,338 Avg Close — Range —
Q1 2014
Shares 906,757 Value ($000) $18,135 Avg Close — Range —
Q4 2013
Shares 1,162,556 Value ($000) $22,089 Avg Close — Range —
Q2 2013
Shares 3,310,194 Value ($000) $56,109 Avg Close — Range —