UBS AG

CUSIP: H89231338 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2014
Shares 6,430,901 Value ($000) $111,705 Avg Close — Range —
Q2 2014
Shares 6,947,621 Value ($000) $127,280 Avg Close — Range —
Q1 2014
Shares 11,229,471 Value ($000) $232,675 Avg Close — Range —
Q4 2013
Shares 10,898,659 Value ($000) $209,799 Avg Close — Range —