UBS AG

CUSIP: H89231338 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2014
Shares 314,570 Value ($000) $5,464 Avg Close — Range —
Q2 2014
Shares 335,139 Value ($000) $6,140 Avg Close — Range —
Q1 2014
Shares 434,745 Value ($000) $9,008 Avg Close — Range —
Q4 2013
Shares 301,185 Value ($000) $5,798 Avg Close — Range —
Q3 2013
Shares 322,105 Value ($000) $6,610 Avg Close — Range —
Q2 2013
Shares 75,880 Value ($000) $1,286 Avg Close — Range —