UBS AG

CUSIP: H89231338 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2014
Shares 1,394,029 Value ($000) $24,214 Avg Close — Range —
Q2 2014
Shares 673,862 Value ($000) $12,345 Avg Close — Range —
Q1 2014
Shares 405,596 Value ($000) $8,404 Avg Close — Range —
Q4 2013
Shares 409,756 Value ($000) $7,888 Avg Close — Range —
Q3 2013
Shares 682,165 Value ($000) $13,998 Avg Close — Range —