UBS AG

CUSIP: H89231338 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2015
Shares 11,955 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 22,833 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 84,780 Value ($000) $1,401 Avg Close — Range —
Q3 2014
Shares 40,218,316 Value ($000) $698,592 Avg Close — Range —
Q2 2014
Shares 39,171,163 Value ($000) $717,616 Avg Close — Range —
Q1 2014
Shares 26,532,183 Value ($000) $549,747 Avg Close — Range —
Q4 2013
Shares 19,334,653 Value ($000) $372,192 Avg Close — Range —
Q3 2013
Shares 26,161,449 Value ($000) $536,833 Avg Close — Range —