UBS AG

CUSIP: H89231338 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2014
Shares 45,633 Value ($000) $792 Avg Close — Range —
Q2 2014
Shares 72,324 Value ($000) $1,324 Avg Close — Range —
Q1 2014
Shares 58,060 Value ($000) $1,202 Avg Close — Range —
Q4 2013
Shares 310 Value ($000) $5 Avg Close — Range —