UBS AG

CUSIP: H89231338 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2014
Shares 5,115,078 Value ($000) $88,849 Avg Close — Range —
Q2 2014
Shares 5,452,082 Value ($000) $99,883 Avg Close — Range —
Q1 2014
Shares 4,404,579 Value ($000) $91,263 Avg Close — Range —