UBS AG

CUSIP: H89231338 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2014
Shares 128,806 Value ($000) $2,146 Avg Close Range
Q3 2014
Shares 6,243,496 Value ($000) $108,387 Avg Close Range
Q2 2014
Shares 5,462,703 Value ($000) $100,131 Avg Close Range
Q1 2014
Shares 5,137,902 Value ($000) $106,457 Avg Close Range
Q4 2013
Shares 4,996,673 Value ($000) $95,932 Avg Close Range
Q3 2013
Shares 5,141,583 Value ($000) $105,454 Avg Close Range
Q2 2013
Shares 5,274,866 Value ($000) $90,615 Avg Close Range