UBS AG

CUSIP: H89231338 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2014
Shares 5,593 Value ($000) $338 Avg Close — Range —
Q3 2014
Shares 279,198 Value ($000) $16,850 Avg Close — Range —
Q2 2014
Shares 38,961 Value ($000) $2,351 Avg Close — Range —
Q1 2014
Shares 31,546 Value ($000) $1,904 Avg Close — Range —
Q4 2013
Shares 30,831 Value ($000) $1,861 Avg Close — Range —