UBS AG

CUSIP: H89231338 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q1 2014
Shares 645,000 Value ($000) $13,364 Avg Close — Range —
Q4 2013
Shares 472,000 Value ($000) $9,086 Avg Close — Range —
Q3 2013
Shares 390,000 Value ($000) $8,003 Avg Close — Range —
Q2 2013
Shares 133,500 Value ($000) $2,380 Avg Close — Range —