UBS AG

CUSIP: H89231338 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2014
Shares 38,460 Value ($000) $636 Avg Close — Range —
Q3 2014
Shares 25,908 Value ($000) $450 Avg Close — Range —
Q2 2014
Shares 121,363 Value ($000) $2,224 Avg Close — Range —
Q1 2014
Shares 11,097 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 33,771 Value ($000) $650 Avg Close — Range —
Q3 2013
Shares 15,873 Value ($000) $325 Avg Close — Range —
Q2 2013
Shares 3,792 Value ($000) $64 Avg Close — Range —