UBS AG

CUSIP: H89231338 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2014
Shares 49,385 Value ($000) $857 Avg Close — Range —
Q2 2014
Shares 46,608 Value ($000) $853 Avg Close — Range —
Q1 2014
Shares 35,809 Value ($000) $741 Avg Close — Range —
Q4 2013
Shares 113 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 158 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 979 Value ($000) $15 Avg Close — Range —