UBS AG

CUSIP: H89231338 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2014
Shares 154,572 Value ($000) $2,555 Avg Close — Range —
Q2 2014
Shares 154,730 Value ($000) $2,834 Avg Close — Range —
Q1 2014
Shares 154,572 Value ($000) $3,202 Avg Close — Range —
Q4 2013
Shares 154,692 Value ($000) $2,977 Avg Close — Range —
Q3 2013
Shares 154,572 Value ($000) $3,171 Avg Close — Range —
Q2 2013
Shares 154,572 Value ($000) $2,619 Avg Close — Range —