UBS AG

CUSIP: h89231338 Class: SHS NEW

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q2 2014
Shares 300,887 Value ($000) $5,512 Avg Close Range
Q1 2014
Shares 301,319 Value ($000) $6,243 Avg Close Range