UBS AG

CUSIP: H89231338 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2014
Shares 3,700 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 1,708,552 Value ($000) $29,678 Avg Close — Range —
Q2 2014
Shares 1,692,259 Value ($000) $31,002 Avg Close — Range —
Q1 2014
Shares 1,673,216 Value ($000) $34,669 Avg Close — Range —
Q4 2013
Shares 1,672,116 Value ($000) $32,188 Avg Close — Range —
Q3 2013
Shares 2,362,479 Value ($000) $48,478 Avg Close — Range —
Q2 2013
Shares 2,120,699 Value ($000) $35,946 Avg Close — Range —