UBS AG

CUSIP: H89231338 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2015
Shares 1,537,303 Value ($000) $28,336 Avg Close — Range —
Q2 2015
Shares 3,177,431 Value ($000) $67,421 Avg Close — Range —
Q4 2014
Shares 3,006,427 Value ($000) $51,708 Avg Close — Range —
Q3 2014
Shares 3,085,057 Value ($000) $53,587 Avg Close — Range —
Q2 2014
Shares 2,927,448 Value ($000) $53,631 Avg Close — Range —
Q1 2014
Shares 3,039,053 Value ($000) $62,969 Avg Close — Range —
Q4 2013
Shares 3,709,113 Value ($000) $71,401 Avg Close — Range —
Q3 2013
Shares 3,716,150 Value ($000) $76,255 Avg Close — Range —
Q2 2013
Shares 3,656,608 Value ($000) $61,980 Avg Close — Range —