UBS AG

CUSIP: H89231338 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q3 2014
Shares 29,205 Value ($000) $507 Avg Close — Range —
Q2 2014
Shares 30,227 Value ($000) $554 Avg Close — Range —
Q1 2014
Shares 28,318 Value ($000) $587 Avg Close — Range —
Q4 2013
Shares 27,408 Value ($000) $528 Avg Close — Range —
Q3 2013
Shares 30,623 Value ($000) $628 Avg Close — Range —
Q2 2013
Shares 27,668 Value ($000) $469 Avg Close — Range —