UBS AG

CUSIP: H89231338 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2014
Shares 451,513 Value ($000) $7,873 Avg Close — Range —
Q2 2014
Shares 458,921 Value ($000) $8,420 Avg Close — Range —
Q1 2014
Shares 469,912 Value ($000) $9,714 Avg Close — Range —
Q4 2013
Shares 179,464 Value ($000) $3,414 Avg Close — Range —
Q3 2013
Shares 154,535 Value ($000) $3,162 Avg Close — Range —
Q2 2013
Shares 137,245 Value ($000) $2,333 Avg Close — Range —