UBS AG

CUSIP: H89231338 Class: COM

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q3 2014
Shares 29,206 Value ($000) $507 Avg Close — Range —
Q2 2014
Shares 29,206 Value ($000) $535 Avg Close — Range —
Q1 2014
Shares 29,830 Value ($000) $618 Avg Close — Range —
Q4 2013
Shares 24,874 Value ($000) $479 Avg Close — Range —
Q3 2013
Shares 25,491 Value ($000) $523 Avg Close — Range —
Q2 2013
Shares 25,241 Value ($000) $428 Avg Close — Range —