UBS AG

CUSIP: H89231338 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2014
Shares 320,190 Value ($000) $5,562 Avg Close — Range —
Q2 2014
Shares 322,316 Value ($000) $5,904 Avg Close — Range —
Q1 2014
Shares 382,147 Value ($000) $7,918,086 Avg Close — Range —
Q4 2013
Shares 309,783 Value ($000) $5,963,323 Avg Close — Range —
Q3 2013
Shares 315,128 Value ($000) $6,466,426 Avg Close — Range —
Q2 2013
Shares 318,154 Value ($000) $5,392,710 Avg Close — Range —