UBS AG

CUSIP: H89231338 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2014
Shares 419 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 7,274 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 8,594 Value ($000) $157 Avg Close — Range —
Q2 2013
Shares 5,300 Value ($000) $89 Avg Close — Range —