UBS AG

CUSIP: H89231338 Class: COM

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q1 2015
Shares 11,230 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 11,230 Value ($000) $185 Avg Close — Range —
Q3 2014
Shares 11,330 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 11,323 Value ($000) $207 Avg Close — Range —
Q1 2014
Shares 11,323 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 33,223 Value ($000) $640 Avg Close — Range —