UBS AG

CUSIP: H89231338 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2014
Shares 110,569 Value ($000) $1,828 Avg Close — Range —
Q3 2014
Shares 110,569 Value ($000) $1,921 Avg Close — Range —
Q2 2014
Shares 73,313 Value ($000) $1,343 Avg Close — Range —
Q1 2014
Shares 73,310 Value ($000) $1,519 Avg Close — Range —