UBS AG

CUSIP: h89231338 Class: SHS NEW

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2014
Shares 13,521 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 13,227 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 13,651 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 17,961 Value ($000) $372 Avg Close — Range —
Q4 2013
Shares 23,287 Value ($000) $448 Avg Close — Range —
Q3 2013
Shares 27,173 Value ($000) $558 Avg Close — Range —
Q2 2013
Shares 35,315 Value ($000) $599 Avg Close — Range —