UBS AG

CUSIP: H89231338 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q1 2015
Shares 41,599 Value ($000) $777 Avg Close — Range —
Q3 2014
Shares 28,784 Value ($000) $500 Avg Close — Range —
Q2 2014
Shares 28,599 Value ($000) $524 Avg Close — Range —
Q1 2014
Shares 29,009 Value ($000) $601 Avg Close — Range —
Q4 2013
Shares 26,704 Value ($000) $514 Avg Close — Range —
Q3 2013
Shares 49,154 Value ($000) $1,009 Avg Close — Range —
Q2 2013
Shares 49,244 Value ($000) $835 Avg Close — Range —