UBS AG

CUSIP: H89231338 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2014
Shares 1,009 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 1,077 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 1,077 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 1,077 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 823 Value ($000) $16 Avg Close — Range —