UBS AG

CUSIP: H89231338 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2014
Shares 21,850 Value ($000) $400 Avg Close — Range —
Q1 2014
Shares 14,677 Value ($000) $304 Avg Close — Range —
Q2 2013
Shares 301,170 Value ($000) $5,105 Avg Close — Range —