UBS AG

CUSIP: H89231338 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2015
Shares 672,467 Value ($000) $12,559 Avg Close — Range —
Q4 2014
Shares 602,727 Value ($000) $9,963 Avg Close — Range —
Q3 2014
Shares 549,893 Value ($000) $9,552 Avg Close — Range —
Q2 2014
Shares 582,504 Value ($000) $10,671 Avg Close — Range —
Q1 2014
Shares 595,473 Value ($000) $12,338 Avg Close — Range —
Q4 2013
Shares 489,817 Value ($000) $9,429 Avg Close — Range —
Q3 2013
Shares 415,180 Value ($000) $8,519 Avg Close — Range —
Q2 2013
Shares 337,175 Value ($000) $5,715 Avg Close — Range —