UBS AG

CUSIP: H89231338 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2014
Shares 12,280 Value ($000) $213 Avg Close Range
Q4 2013
Shares 21,120 Value ($000) $407 Avg Close Range
Q2 2013
Shares 34,091 Value ($000) $578 Avg Close Range