UBS AG

CUSIP: H89231338 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2014
Shares 36,806 Value ($000) $639 Avg Close — Range —
Q2 2014
Shares 36,806 Value ($000) $674 Avg Close — Range —
Q1 2014
Shares 38,623 Value ($000) $800 Avg Close — Range —
Q4 2013
Shares 49,201 Value ($000) $947 Avg Close — Range —