UBS AG

CUSIP: H89231338 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2014
Shares 1,263,353 Value ($000) $20,883 Avg Close — Range —
Q3 2014
Shares 13,256,803 Value ($000) $230,270 Avg Close — Range —
Q2 2014
Shares 13,648,973 Value ($000) $250,049 Avg Close — Range —
Q1 2014
Shares 13,609,764 Value ($000) $281,994 Avg Close — Range —
Q4 2013
Shares 12,964,140 Value ($000) $249,560 Avg Close — Range —
Q3 2013
Shares 14,461,172 Value ($000) $296,744 Avg Close — Range —
Q2 2013
Shares 15,105,719 Value ($000) $256,043 Avg Close — Range —