UBS AG

CUSIP: H89231338 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2014
Shares 20,800 Value ($000) $381 Avg Close — Range —
Q3 2013
Shares 43,638 Value ($000) $895 Avg Close — Range —