UBS AG

CUSIP: H89231338 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2014
Shares 35,016,797 Value ($000) $609,514 Avg Close Range
Q2 2014
Shares 27,654,544 Value ($000) $507,040 Avg Close Range
Q1 2014
Shares 27,632,652 Value ($000) $571,860 Avg Close Range
Q4 2013
Shares 32,803,518 Value ($000) $627,762 Avg Close Range
Q3 2013
Shares 25,058,013 Value ($000) $513,507 Avg Close Range
Q2 2013
Shares 21,670,005 Value ($000) $367,728 Avg Close Range