UBS AG

CUSIP: H89231338 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2014
Shares 7,930 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 2,357,471 Value ($000) $40,949 Avg Close — Range —
Q2 2014
Shares 2,248,985 Value ($000) $41,201 Avg Close — Range —
Q1 2014
Shares 2,260,423 Value ($000) $46,836 Avg Close — Range —
Q4 2013
Shares 2,241,539 Value ($000) $43,150 Avg Close — Range —
Q3 2013
Shares 2,282,092 Value ($000) $46,829 Avg Close — Range —
Q2 2013
Shares 2,318,796 Value ($000) $39,304 Avg Close — Range —