UBS AG

CUSIP: H89231338 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2014
Shares 3,620,454 Value ($000) $63,126 Avg Close Range
Q2 2014
Shares 3,494,766 Value ($000) $64,118 Avg Close Range
Q1 2014
Shares 3,486,435 Value ($000) $72,069 Avg Close Range
Q4 2013
Shares 3,745,113 Value ($000) $71,251 Avg Close Range
Q3 2013
Shares 8,750,628 Value ($000) $179,029 Avg Close Range
Q2 2013
Shares 8,557,669 Value ($000) $145,439 Avg Close Range