UBS AG

CUSIP: H89231338 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2014
Shares 21,859 Value ($000) $361 Avg Close — Range —
Q3 2014
Shares 135,268 Value ($000) $2,350 Avg Close — Range —
Q2 2014
Shares 6,821 Value ($000) $125 Avg Close — Range —
Q1 2014
Shares 17,440 Value ($000) $361 Avg Close — Range —
Q4 2013
Shares 14,904 Value ($000) $287 Avg Close — Range —