UBS AG

CUSIP: H89231338 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2014
Shares 2,178 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 5,312 Value ($000) $92 Avg Close — Range —
Q2 2014
Shares 7,338 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 7,741 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 21,657 Value ($000) $417 Avg Close — Range —
Q3 2013
Shares 19,240 Value ($000) $395 Avg Close — Range —
Q2 2013
Shares 1,111 Value ($000) $19 Avg Close — Range —