UBS AG

CUSIP: H89231338 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2014
Shares 10,104 Value ($000) $172 Avg Close — Range —
Q3 2014
Shares 13,357 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 13,375 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 13,904 Value ($000) $288 Avg Close — Range —
Q4 2013
Shares 12,737 Value ($000) $245 Avg Close — Range —
Q3 2013
Shares 10,147 Value ($000) $208 Avg Close — Range —
Q2 2013
Shares 11,339 Value ($000) $192 Avg Close — Range —