UBS AG

CUSIP: H89231338 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 1,327,501 Value ($000) $21,943 Avg Close — Range —
Q3 2014
Shares 5,873,657 Value ($000) $102,025 Avg Close — Range —
Q2 2014
Shares 5,583,248 Value ($000) $102,283 Avg Close — Range —
Q1 2014
Shares 5,079,467 Value ($000) $105,247 Avg Close — Range —
Q4 2013
Shares 4,486,238 Value ($000) $86,359 Avg Close — Range —
Q3 2013
Shares 4,770,812 Value ($000) $97,897 Avg Close — Range —
Q2 2013
Shares 3,664,797 Value ($000) $62,118 Avg Close — Range —