UBS AG

CUSIP: H89231338 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2014
Shares 15,133,540 Value ($000) $262,870 Avg Close — Range —
Q2 2014
Shares 13,879,543 Value ($000) $254,273 Avg Close — Range —
Q1 2014
Shares 14,169,028 Value ($000) $293,582 Avg Close — Range —
Q4 2013
Shares 14,571,957 Value ($000) $280,510 Avg Close — Range —
Q3 2013
Shares 13,474,131 Value ($000) $276,489 Avg Close — Range —
Q2 2013
Shares 14,917,171 Value ($000) $252,846 Avg Close — Range —