UBS AG

CUSIP: H89231338 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2014
Shares 1,766,811 Value ($000) $30,832 Avg Close — Range —
Q2 2014
Shares 1,410,111 Value ($000) $25,862 Avg Close — Range —
Q1 2014
Shares 917,811 Value ($000) $18,954 Avg Close — Range —
Q4 2013
Shares 388,311 Value ($000) $7,403 Avg Close — Range —
Q3 2013
Shares 379,311 Value ($000) $7,759 Avg Close — Range —
Q2 2013
Shares 379,800 Value ($000) $6,455 Avg Close — Range —