UBS AG

CUSIP: H89231338 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2015
Shares 69,336 Value ($000) $1,295 Avg Close — Range —
Q4 2014
Shares 68,095 Value ($000) $1,126 Avg Close — Range —
Q3 2014
Shares 54,583 Value ($000) $948 Avg Close — Range —
Q2 2014
Shares 51,739 Value ($000) $948 Avg Close — Range —
Q1 2014
Shares 47,046 Value ($000) $975 Avg Close — Range —
Q4 2013
Shares 28,564 Value ($000) $550 Avg Close — Range —
Q3 2013
Shares 20,875 Value ($000) $428 Avg Close — Range —
Q2 2013
Shares 18,969 Value ($000) $322 Avg Close — Range —