UBS AG

CUSIP: H89231338 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2014
Shares 19,645 Value ($000) $341 Avg Close — Range —
Q2 2014
Shares 17,985 Value ($000) $329 Avg Close — Range —
Q1 2014
Shares 15,645 Value ($000) $324 Avg Close — Range —