UBS AG

CUSIP: H89231338 Class: COM

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q2 2015
Shares 479 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 479 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 479 Value ($000) $8 Avg Close — Range —