UBS AG

CUSIP: H89231338 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2014
Shares 2,406,762 Value ($000) $41,964 Avg Close Range
Q2 2014
Shares 2,404,324 Value ($000) $44,112 Avg Close Range
Q1 2014
Shares 2,515,910 Value ($000) $52,007 Avg Close Range
Q4 2013
Shares 2,849,755 Value ($000) $54,217 Avg Close Range
Q3 2013
Shares 3,215,783 Value ($000) $65,792 Avg Close Range
Q2 2013
Shares 3,683,976 Value ($000) $62,610 Avg Close Range