UBS AG

CUSIP: H89231338 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2014
Shares 18,233 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 20,642 Value ($000) $378 Avg Close — Range —
Q1 2014
Shares 21,502 Value ($000) $446 Avg Close — Range —
Q4 2013
Shares 30,683 Value ($000) $591 Avg Close — Range —
Q3 2013
Shares 22,354 Value ($000) $459 Avg Close — Range —
Q2 2013
Shares 21,540 Value ($000) $365 Avg Close — Range —