UBS AG

CUSIP: H89231338 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2014
Shares 110,880 Value ($000) $1,926 Avg Close — Range —
Q2 2014
Shares 113,120 Value ($000) $2,073 Avg Close — Range —
Q1 2014
Shares 57,845 Value ($000) $1,198 Avg Close — Range —
Q4 2013
Shares 38,195 Value ($000) $736 Avg Close — Range —
Q3 2013
Shares 22,220 Value ($000) $456 Avg Close — Range —
Q2 2013
Shares 156,700 Value ($000) $2,656 Avg Close — Range —
Q1 2013
Shares 2,222 Value ($000) $34 Avg Close — Range —
Q4 2012
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q2 2012
Shares 1,680 Value ($000) $20 Avg Close — Range —
Q1 2012
Shares 1,680 Value ($000) $24 Avg Close — Range —
Q4 2011
Shares 1,680 Value ($000) $20 Avg Close — Range —
Q3 2011
Shares 1,680 Value ($000) $19 Avg Close — Range —
Q2 2011
Shares 2,995 Value ($000) $55 Avg Close — Range —
Q1 2011
Shares 2,763 Value ($000) $50 Avg Close — Range —
Q4 2010
Shares 2,763 Value ($000) $46 Avg Close — Range —