UBS AG

CUSIP: H89231338 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2014
Shares 137,384 Value ($000) $2,272 Avg Close — Range —
Q3 2014
Shares 2,692,512 Value ($000) $46,768 Avg Close — Range —
Q2 2014
Shares 1,061,438 Value ($000) $19,445 Avg Close — Range —
Q1 2014
Shares 1,161,061 Value ($000) $24,058 Avg Close — Range —
Q4 2013
Shares 249,993 Value ($000) $4,811 Avg Close — Range —
Q3 2013
Shares 253,890 Value ($000) $5,211 Avg Close — Range —
Q2 2013
Shares 162,097 Value ($000) $2,747 Avg Close — Range —