UBS AG

CUSIP: H89231338 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q1 2016
Shares 24,400 Value ($000) $391 Avg Close Range
Q4 2015
Shares 26,200 Value ($000) $507 Avg Close Range
Q3 2015
Shares 13,400 Value ($000) $247 Avg Close Range
Q2 2015
Shares 13,400 Value ($000) $284 Avg Close Range