UBS AG

CUSIP: H89231338 Class: COM

Cardinal Capital Management's Holding History (CIK: 0001434845)

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

Q4 2014
Shares 58,569 Value ($000) $968 Avg Close — Range —
Q3 2014
Shares 53,306 Value ($000) $926 Avg Close — Range —
Q2 2014
Shares 47,951 Value ($000) $878 Avg Close — Range —
Q1 2014
Shares 42,938 Value ($000) $890 Avg Close — Range —
Q4 2013
Shares 40,314 Value ($000) $776 Avg Close — Range —
Q3 2013
Shares 38,055 Value ($000) $781 Avg Close — Range —
Q2 2013
Shares 38,221 Value ($000) $648 Avg Close — Range —