UBS AG

CUSIP: H89231338 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 1,999,176 Value ($000) $34,741,521 Avg Close — Range —
Q2 2014
Shares 2,277,778 Value ($000) $57,993,158 Avg Close — Range —
Q1 2014
Shares 11,149 Value ($000) $233,126 Avg Close — Range —
Q4 2013
Shares 38,736 Value ($000) $745,668 Avg Close — Range —
Q3 2013
Shares 29,148 Value ($000) $598,117 Avg Close — Range —
Q2 2013
Shares 39,670 Value ($000) $672,407 Avg Close — Range —