UBS AG

CUSIP: H89231338 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2014
Shares 7,740 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 8,323 Value ($000) $160 Avg Close — Range —