UBS AG

CUSIP: H89231338 Class: COM

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2014
Shares 178,800 Value ($000) $2,956 Avg Close — Range —
Q3 2014
Shares 260,000 Value ($000) $4,516 Avg Close — Range —
Q2 2014
Shares 260,000 Value ($000) $4,763 Avg Close — Range —
Q1 2014
Shares 260,000 Value ($000) $5,387 Avg Close — Range —
Q4 2013
Shares 260,000 Value ($000) $5,005 Avg Close — Range —
Q3 2013
Shares 260,000 Value ($000) $5,335 Avg Close — Range —
Q2 2013
Shares 410,000 Value ($000) $6,950 Avg Close — Range —