UBS AG

CUSIP: H89231338 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2014
Shares 1,766,042 Value ($000) $29,236 Avg Close — Range —
Q3 2014
Shares 1,861,845 Value ($000) $32,463 Avg Close — Range —
Q2 2014
Shares 2,119,672 Value ($000) $38,890 Avg Close — Range —
Q1 2014
Shares 1,846,920 Value ($000) $33,725 Avg Close — Range —
Q4 2013
Shares 1,846,405 Value ($000) $31,241 Avg Close — Range —
Q3 2013
Shares 1,325,859 Value ($000) $24,528 Avg Close — Range —