UBS AG

CUSIP: H89231338 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2014
Shares 30,083,424 Value ($000) $522,935 Avg Close — Range —
Q2 2014
Shares 29,679,842 Value ($000) $544,166 Avg Close — Range —
Q1 2014
Shares 46,037,959 Value ($000) $952,680 Avg Close — Range —
Q4 2013
Shares 53,972,245 Value ($000) $1,033,426 Avg Close — Range —
Q3 2013
Shares 57,322,177 Value ($000) $1,174,843 Avg Close — Range —
Q2 2013
Shares 57,723,529 Value ($000) $979,790 Avg Close — Range —