UBS AG

CUSIP: H89231338 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 294,062 Value ($000) $4,865 Avg Close — Range —
Q3 2014
Shares 31,677,768 Value ($000) $551,971 Avg Close — Range —
Q2 2014
Shares 30,368,639 Value ($000) $556,996 Avg Close — Range —
Q1 2014
Shares 24,104,268 Value ($000) $498,251 Avg Close — Range —
Q4 2013
Shares 19,916,004 Value ($000) $379,044 Avg Close — Range —
Q3 2013
Shares 17,797,310 Value ($000) $364,094 Avg Close — Range —
Q2 2013
Shares 16,432,471 Value ($000) $279,111 Avg Close — Range —