UBS AG

CUSIP: H89231338 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 5,905,953 Value ($000) $102,975,462 Avg Close — Range —
Q2 2014
Shares 7,398,842 Value ($000) $135,739,488 Avg Close — Range —
Q1 2014
Shares 13,339,217 Value ($000) $275,506,667 Avg Close — Range —
Q4 2013
Shares 14,133,600 Value ($000) $268,770,021 Avg Close — Range —
Q3 2013
Shares 15,065,199 Value ($000) $308,201,018 Avg Close — Range —
Q2 2013
Shares 12,171,317 Value ($000) $206,853,858 Avg Close — Range —