UBS AG

CUSIP: H89231338 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q3 2014
Shares 12,512 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 12,802 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 11,183 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 10,937 Value ($000) $211 Avg Close — Range —