UBS AG

CUSIP: H89231338 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2014
Shares 268,711 Value ($000) $4,668 Avg Close Range
Q2 2014
Shares 266,831 Value ($000) $4,888 Avg Close Range
Q1 2014
Shares 272,881 Value ($000) $5,654 Avg Close Range
Q4 2013
Shares 291,620 Value ($000) $5,614 Avg Close Range