UBS AG

CUSIP: H89231338 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q3 2014
Shares 53,300 Value ($000) $926 Avg Close — Range —
Q2 2014
Shares 55,900 Value ($000) $1,024 Avg Close — Range —
Q1 2014
Shares 55,400 Value ($000) $1,148 Avg Close — Range —
Q4 2013
Shares 55,400 Value ($000) $1,066 Avg Close — Range —
Q3 2013
Shares 54,900 Value ($000) $1,127 Avg Close — Range —
Q2 2013
Shares 85,650 Value ($000) $1,452 Avg Close — Range —