UBS AG

CUSIP: H89231338 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2014
Shares 951,731 Value ($000) $16,532 Avg Close Range
Q2 2014
Shares 173,740 Value ($000) $3,183 Avg Close Range
Q1 2014
Shares 411,219 Value ($000) $8,520 Avg Close Range
Q4 2013
Shares 268,562 Value ($000) $5,170 Avg Close Range
Q3 2013
Shares 18,946 Value ($000) $389 Avg Close Range
Q2 2013
Shares 51,734 Value ($000) $877 Avg Close Range