Entity
UBS AG
Credit Sector:- Banks
Country:- Switzerland
List of Bonds
| Entity Name | Currency | Maturity | ISIN |
|---|---|---|---|
| UBS AG | EUR | 18-Dec-2023 | CH0575778516 |
| UBS AG | GBP | 10-Jan-2020 | XS2150012966 |
| UBS AG | USD | 16-Apr-2014 | XS0771827994 |
| UBS AG | USD | 11-Jan-2021 | US90269AAC80 |
| UBS AG | USD | 20-Nov-2020 | XS2215382420 |
| UBS AG | USD | 20-May-2024 | CH1113401199 |
| UBS AG | USD | 20-May-2022 | XS2345043801 |
| UBS AG | USD | 20-May-2022 | XS2345044106 |
| UBS AG | EUR | 26-May-2031 | CH1114375202 |
| UBS AG | EUR | 13-May-2024 | XS2333280654 |
| UBS AG | EUR | 12-May-2022 | XS2342245227 |
| UBS AG | EUR | 5-Aug-2025 | XS2211037770 |
| UBS AG | NOK | 10-Jun-2024 | DE000UE9J9J8 |
| UBS AG | EUR | 10-Jun-2024 | DE000UE9PQP2 |
| UBS AG | USD | 4-Jun-2024 | XS2347791415 |
| UBS AG | USD | 4-Jun-2024 | CH1113397082 |
| UBS AG | USD | 26-May-2022 | XS2346875813 |
| UBS AG | EUR | 30-Jun-2026 | DE000UE90RH5 |
| UBS AG | EUR | 17-Jun-2026 | XS2352399062 |
| UBS AG | USD | 21-Apr-2014 | XS0775046484 |
| UBS AG | EUR | 24-Jun-2024 | XS2355515359 |
| UBS AG | USD | 12-Jun-2023 | CH1117366067 |
| UBS AG | EUR | 15-Jun-2015 | XS0222419748 |
| UBS AG | EUR | 15-Jun-2015 | XS0222189481 |
| UBS AG | CHF | 20-Aug-2021 | CH0291247119 |
| UBS AG | USD | 24-Apr-2013 | XS0773610901 |
| UBS AG | USD | 25-Mar-2021 | XS2238288331 |
| UBS AG | USD | 25-Mar-2021 | XS2238288257 |
| UBS AG | USD | 25-Mar-2021 | XS2238288091 |
| UBS AG | USD | 25-Mar-2021 | XS2238287952 |
| UBS AG | USD | 25-Mar-2021 | XS2238287879 |
| UBS AG | USD | 25-Mar-2021 | XS2238288505 |
| UBS AG | USD | 25-Mar-2021 | XS2238288414 |
| UBS AG | USD | 25-Mar-2021 | XS2238288174 |
| UBS AG | USD | 12-Jan-2047 | US90261XCT72 |
| UBS AG | USD | 18-Oct-2011 | US90261TML25 |
| UBS AG | USD | 23-Mar-2009 | US90261TJZ57 |
| UBS AG | USD | 23-Jul-2009 | US90261XEA63 |
| UBS AG | USD | 22-Dec-2014 | US90261XAG79 |
| UBS AG | CHF | 10-Jun-2011 | CH0042309937 |
| UBS AG | USD | 19-Nov-2013 | US902674PL83 |
| UBS AG | GBP | 14-Apr-2014 | XS0769050534 |
| UBS AG | EUR | 21-Oct-2013 | XS0772837653 |
| UBS AG | USD | 2-Sep-2010 | US90261XCY67 |
| UBS AG | USD | 20-Jan-2011 | US90261XBP69 |
| UBS AG | USD | 9-Jul-2008 | US90261THX28 |
| UBS AG | USD | 1-Sep-2006 | US870845AB02 |
| UBS AG | USD | 15-Jul-2013 | US902674NQ98 |
| UBS AG | USD | 28-Apr-2022 | XS2337587443 |
| UBS AG | USD | 28-Apr-2022 | XS2337587799 |
| UBS AG | USD | 3-Aug-2023 | XS2210220096 |
| UBS AG | USD | 9-Jul-2021 | US90351WNR24 |
| UBS AG | USD | 19-Dec-2019 | US90276JGE01 |
| UBS AG | GBP | 13-Jan-2020 | XS2027954630 |
| UBS AG | CHF | 31-Dec-2021 | XS2296660967 |
| UBS AG | EUR | 12-Feb-2024 | XS2289861788 |
| UBS AG | USD | 3-Feb-2025 | XS2295570506 |
| UBS AG | USD | 1-Feb-2022 | XS2294356980 |
| UBS AG | USD | 26-Jan-2022 | XS2292261349 |
| UBS AG | CHF | 25-Jan-2022 | XS2291786528 |
| UBS AG | USD | 26-Apr-2017 | US9026M06559 |
| UBS AG | USD | 26-Apr-2017 | US9026M06484 |
| UBS AG | USD | 24-Jun-2022 | XS2341209562 |
| UBS AG | EUR | 12-Jul-2012 | XS0648062114 |
| UBS AG | EUR | 14-May-2012 | XS0509229109 |
| UBS AG | EUR | 27-Jul-2011 | XS0528949216 |
| UBS AG | USD | 19-Jul-2012 | US90267X7912 |
| UBS AG | SEK | 24-Oct-2013 | CH0045539498 |
| UBS AG | CHF | 26-Jul-2013 | CH0132945244 |
| UBS AG | EUR | 26-Jul-2013 | CH0132945251 |
| UBS AG | USD | 26-Jul-2013 | CH0132945269 |
| UBS AG | CHF | 22-May-2012 | CH0131626779 |
| UBS AG | CHF | 27-Jul-2012 | CH0133381654 |
| UBS AG | SEK | 17-Jun-2013 | CH0131388479 |
| UBS AG | NOK | 19-Aug-2015 | CH0114110379 |
| UBS AG | USD | 24-Aug-2012 | CH0124541191 |
| UBS AG | EUR | 12-Mar-2012 | CH0108228708 |
| UBS AG | USD | 8-Feb-2012 | CH0108228666 |
| UBS AG | EUR | 27-Jan-2015 | CH0105976481 |
| UBS AG | USD | 23-Jul-2012 | US90267X4117 |
| UBS AG | CHF | 29-Jul-2016 | CH0129271190 |
| UBS AG | EUR | 29-Jul-2016 | CH0129271463 |
| UBS AG | USD | 23-Jul-2012 | US90267X4372 |
| UBS AG | EUR | 2-Aug-2012 | CH0133920881 |
| UBS AG | CHF | 2-Aug-2012 | CH0133920873 |
| UBS AG | USD | 23-Jul-2012 | US90267X4455 |
| UBS AG | USD | 2-Aug-2012 | CH0133920816 |
| UBS AG | CHF | 2-Aug-2012 | CH0133920840 |
| UBS AG | USD | 15-Oct-2014 | XS0392795091 |
| UBS AG | EUR | 5-Oct-2015 | CH0129271497 |
| UBS AG | USD | 19-Jul-2019 | US90261JHF30 |
| UBS AG | USD | 23-Jan-2012 | US90267X7425 |
| UBS AG | CHF | 4-Aug-2014 | CH0133946456 |
| UBS AG | GBP | 30-Jul-2015 | CH0114110130 |
| UBS AG | USD | 27-Jul-2012 | US90267X4786 |
| UBS AG | USD | 25-Jul-2012 | US90267X4869 |
| UBS AG | USD | 25-Jul-2012 | US90267X4943 |
| UBS AG | EUR | 4-Aug-2014 | CH0133946464 |
| UBS AG | USD | 4-Aug-2014 | CH0133946472 |
| UBS AG | USD | 30-Jul-2012 | US90267X5692 |
| UBS AG | USD | 30-Jul-2012 | US90267X5510 |
| UBS AG | USD | 26-Jan-2012 | US90267X5775 |
| UBS AG | USD | 30-Jul-2012 | US90267X5858 |
| UBS AG | USD | 30-Jul-2012 | US90267B7579 |
| UBS AG | USD | 27-Jul-2012 | US90267X8332 |
| UBS AG | USD | 21-Jun-2012 | XS0640795653 |
| UBS AG | USD | 28-Sep-2020 | US90288E7159 |
| UBS AG | USD | 16-Sep-2021 | US90288E1780 |
| UBS AG | USD | 16-Sep-2021 | US90288E1525 |
| UBS AG | USD | 16-Sep-2021 | US90288E2028 |
| UBS AG | USD | 2-Aug-2012 | US90268B1944 |
| UBS AG | USD | 31-Jul-2012 | US90268B2025 |
| UBS AG | USD | 2-Aug-2012 | US90268B1860 |
| UBS AG | USD | 3-Aug-2012 | US90268B2363 |
| UBS AG | USD | 3-Aug-2012 | US90268B2108 |
| UBS AG | USD | 3-Aug-2012 | US90268B2280 |
| UBS AG | USD | 3-Aug-2012 | US90268B2447 |
| UBS AG | EUR | 15-Aug-2013 | CH0134326773 |
| UBS AG | EUR | 15-Aug-2012 | CH0134648879 |
| UBS AG | CHF | 15-Aug-2012 | CH0134648887 |
| UBS AG | CHF | 15-Aug-2012 | CH0134648861 |
| UBS AG | EUR | 12-Aug-2013 | DE000UB8G830 |
| UBS AG | USD | 6-Sep-2022 | US90261JFY47 |
| UBS AG | EUR | 2-Sep-2016 | CH0114110619 |
| UBS AG | USD | 2-Sep-2016 | CH0114110627 |
| UBS AG | CHF | 2-Sep-2016 | CH0114110601 |
| UBS AG | EUR | 30-Dec-2013 | CH0114110031 |
| UBS AG | EUR | 10-Aug-2015 | CH0114110106 |
| UBS AG | EUR | 19-Aug-2015 | CH0114110338 |
| UBS AG | CHF | 19-Aug-2015 | CH0114110361 |
| UBS AG | USD | 31-Aug-2015 | US90267C6562 |
| UBS AG | USD | 8-Sep-2015 | CH0114110676 |
| UBS AG | EUR | 8-Sep-2015 | CH0114110668 |
| UBS AG | AUD | 8-Sep-2015 | CH0114110643 |
| UBS AG | USD | 31-Jul-2013 | US90267X8175 |
| UBS AG | USD | 16-Aug-2013 | CH0134506598 |
| UBS AG | USD | 6-Aug-2012 | US90268B3841 |
| UBS AG | USD | 6-Aug-2012 | US90268B3684 |
| UBS AG | USD | 31-Aug-2021 | US90268B2512 |
| UBS AG | SEK | 18-Nov-2013 | CH0047244519 |
| UBS AG | USD | 4-Nov-2011 | US90268B4260 |
| UBS AG | USD | 4-Nov-2011 | US90268B4344 |
| UBS AG | USD | 10-Aug-2012 | US90268B4831 |
| UBS AG | USD | 10-Aug-2012 | US90268B5176 |
| UBS AG | USD | 9-Nov-2011 | US90268B5333 |
| UBS AG | USD | 9-Aug-2012 | US90268B5416 |
| UBS AG | USD | 9-Aug-2012 | US90268B5580 |
| UBS AG | USD | 13-Aug-2012 | US90268B5663 |
| UBS AG | USD | 13-Aug-2012 | US90268B5747 |
| UBS AG | USD | 13-Aug-2012 | US90268B5820 |
| UBS AG | USD | 13-Aug-2012 | US90268B5903 |
| UBS AG | USD | 13-Aug-2012 | US90268B6083 |
| UBS AG | USD | 15-Feb-2012 | US90268B6166 |
| UBS AG | USD | 9-Aug-2012 | US90268B6240 |
| UBS AG | USD | 9-Aug-2012 | US90268B6323 |
| UBS AG | USD | 9-Aug-2012 | US90268B6406 |
| UBS AG | USD | 24-Aug-2018 | US90261JHL08 |
| UBS AG | USD | 16-Aug-2012 | US90268B5259 |
| UBS AG | USD | 9-Feb-2012 | US902674FD77 |
| UBS AG | CHF | 8-Sep-2015 | CH0114110650 |
| UBS AG | USD | 13-Aug-2012 | US90268B6653 |
| UBS AG | AUD | 19-Aug-2015 | CH0133820636 |
| UBS AG | NOK | 19-Aug-2016 | CH0133820644 |
| UBS AG | EUR | 9-Sep-2015 | CH0114110544 |
| UBS AG | USD | 14-Sep-2040 | XS0540068615 |
| UBS AG | USD | 15-Aug-2012 | US90268B6992 |
| UBS AG | USD | 15-Aug-2012 | US90268B7073 |
| UBS AG | USD | 15-Aug-2012 | US90268B8147 |
| UBS AG | USD | 13-Jan-2012 | US90268B8303 |
| UBS AG | EUR | 8-Jul-2020 | CH0500510588 |
| UBS AG | EUR | 8-Jul-2020 | CH0500510570 |
| UBS AG | USD | 16-Nov-2011 | US902674FF26 |
| UBS AG | GBP | 29-Aug-2013 | CH0134035184 |
| UBS AG | USD | 16-Aug-2012 | US90268B8899 |
| UBS AG | USD | 20-Aug-2012 | US90268B8550 |
| UBS AG | USD | 16-Nov-2011 | US90268C1356 |
| UBS AG | USD | 17-Nov-2011 | US902674FG09 |
| UBS AG | USD | 20-Aug-2012 | US90268C1844 |
| UBS AG | USD | 22-Aug-2012 | US90268C2677 |
| UBS AG | USD | 29-Aug-2012 | CH0135117916 |
| UBS AG | USD | 24-Dec-2019 | XS2055075746 |
| UBS AG | EUR | 4-Oct-2021 | XS2050414353 |
| UBS AG | USD | 21-Sep-2020 | XS2055122845 |
| UBS AG | USD | 21-Sep-2020 | XS2055122761 |
| UBS AG | USD | 21-Sep-2020 | XS2055122688 |
| UBS AG | USD | 21-Sep-2020 | XS2055123736 |
| UBS AG | USD | 21-Sep-2020 | XS2055123652 |
| UBS AG | USD | 21-Sep-2020 | XS2055123579 |
| UBS AG | USD | 21-Sep-2020 | XS2055123496 |
| UBS AG | USD | 21-Sep-2020 | XS2055123223 |
| UBS AG | USD | 21-Sep-2020 | XS2055123140 |
| UBS AG | USD | 21-Sep-2020 | XS2055123066 |
| UBS AG | USD | 21-Sep-2020 | XS2055122928 |
| UBS AG | USD | 21-Nov-2011 | US902674GL84 |
| UBS AG | USD | 23-Aug-2013 | US90268C2834 |
| UBS AG | USD | 23-Aug-2013 | USUS90268C26 |
| UBS AG | USD | 23-Aug-2013 | US90268C2750 |
| UBS AG | USD | 23-Aug-2012 | US90268C3097 |
| UBS AG | USD | 22-Feb-2012 | US90268C3170 |
| UBS AG | USD | 23-Aug-2012 | US90268C3253 |
| UBS AG | USD | 27-Aug-2012 | US90268C4087 |
| UBS AG | USD | 27-Aug-2012 | US90268C4244 |
| UBS AG | USD | 27-Aug-2012 | US90268C4160 |
| UBS AG | USD | 12-Apr-2013 | CH0183630307 |
| UBS AG | CHF | 18-Apr-2013 | CH0183315172 |
| UBS AG | USD | 18-Apr-2013 | CH0183315164 |
| UBS AG | EUR | 26-Mar-2014 | CH0181670149 |
| UBS AG | USD | 18-Apr-2013 | CH0183291175 |
| UBS AG | EUR | 26-Mar-2014 | CH0114059345 |
| UBS AG | GBP | 2-Apr-2014 | CH0182914645 |
| UBS AG | EUR | 28-Mar-2014 | CH0182819661 |
| UBS AG | CHF | 2-Apr-2014 | CH0182860152 |
| UBS AG | USD | 17-Apr-2014 | CH0182230562 |
| UBS AG | EUR | 3-Apr-2014 | CH0183056842 |
| UBS AG | USD | 8-Oct-2013 | CH0183191557 |
| UBS AG | CHF | 17-Apr-2014 | CH0182230554 |
| UBS AG | EUR | 17-Apr-2014 | CH0182230547 |
| UBS AG | CHF | 21-Mar-2014 | CH0146375792 |
| UBS AG | CHF | 22-Mar-2013 | CH0181640738 |
| UBS AG | CHF | 16-Aug-2021 | CH0490254924 |
| UBS AG | USD | 30-Nov-2021 | US90281M5168 |
| UBS AG | USD | 23-Oct-2020 | CH0384596430 |
| UBS AG | CHF | 7-Sep-2020 | CH0428527987 |
| UBS AG | EUR | 26-Oct-2020 | CH0437192898 |
| UBS AG | CHF | 13-Jul-2099 | CH0101922620 |
| UBS AG | CHF | 18-Jan-2021 | CH0420779925 |
| UBS AG | CHF | 10-Oct-2099 | CH0434742695 |
| UBS AG | CHF | 16-Nov-2020 | CH0439303311 |
| UBS AG | CHF | 5-Oct-2020 | CH0432696000 |
| UBS AG | EUR | 7-Sep-2020 | CH0461587245 |
| UBS AG | CHF | 15-Feb-2021 | CH0426868425 |
| UBS AG | GBP | 6-Apr-2018 | XS0766455405 |
| UBS AG | USD | 7-Oct-2013 | XS0766455660 |
| UBS AG | GBP | 1-Apr-2025 | XS2327841560 |
| UBS AG | USD | 25-Mar-2024 | CH1103833682 |
| UBS AG | EUR | 12-Apr-2013 | XS0768347337 |
| UBS AG | USD | 11-Oct-2013 | XS0768466426 |
| UBS AG | USD | 3-Feb-2021 | US90282D6067 |
| UBS AG | USD | 5-Jan-2013 | XS0734487944 |
| UBS AG | USD | 13-Aug-2013 | XS0742393076 |
| UBS AG | USD | 17-May-2012 | US90267G8713 |
| UBS AG | USD | 30-Apr-2015 | US9026618671 |
| UBS AG | USD | 18-Feb-2014 | XS0744028878 |
| UBS AG | USD | 26-Feb-2013 | US90268H8786 |
| UBS AG | USD | 26-Feb-2013 | US90268H8869 |
| UBS AG | USD | 26-Feb-2013 | US90268K1117 |
| UBS AG | USD | 26-Feb-2013 | US90268H8117 |
| UBS AG | USD | 26-Feb-2013 | US90268H8299 |
| UBS AG | USD | 22-Feb-2013 | US90268H8604 |
| UBS AG | USD | 26-Feb-2013 | US90268H8455 |
| UBS AG | USD | 22-Feb-2013 | US90268K1869 |
| UBS AG | USD | 22-Feb-2013 | US90268K1521 |
| UBS AG | USD | 26-Feb-2013 | US90268K1604 |
| UBS AG | USD | 26-Feb-2013 | US90268K1786 |
| UBS AG | USD | 14-Feb-2013 | US90268H1344 |
| UBS AG | USD | 14-Feb-2013 | US90268H1427 |
| UBS AG | USD | 14-Feb-2013 | US90268H1591 |
| UBS AG | USD | 14-Feb-2013 | US90268H1831 |
| UBS AG | USD | 14-Feb-2013 | US90268H1914 |
| UBS AG | USD | 14-Feb-2013 | US90268H1674 |
| UBS AG | USD | 14-Feb-2013 | US90268H2177 |
| UBS AG | USD | 14-Feb-2013 | US90268H1757 |
| UBS AG | USD | 14-Feb-2013 | US90268H2094 |
| UBS AG | GBP | 25-Jan-2013 | CH0148203844 |
| UBS AG | EUR | 18-Feb-2014 | CH0146375677 |
| UBS AG | EUR | 28-Feb-2014 | CH0146375628 |
| UBS AG | USD | 22-Feb-2013 | US90268K2511 |
| UBS AG | USD | 26-Feb-2013 | US90268K1943 |
| UBS AG | USD | 26-Feb-2013 | US90268K2024 |
| UBS AG | USD | 22-Feb-2013 | US90268K2362 |
| UBS AG | USD | 26-Feb-2013 | US90268K2693 |
| UBS AG | USD | 22-Feb-2013 | US90268K2446 |
| UBS AG | USD | 22-Feb-2013 | US90268K2776 |
| UBS AG | EUR | 22-Feb-2013 | CH0180117993 |
| UBS AG | EUR | 24-Feb-2014 | CH0180188242 |
| UBS AG | USD | 25-Feb-2013 | XS0746859270 |
| UBS AG | CHF | 28-Feb-2013 | CH0149989383 |
| UBS AG | CHF | 28-Feb-2013 | CH0149989391 |
| UBS AG | CHF | 21-Feb-2013 | CH0180038249 |
| UBS AG | EUR | 28-Feb-2014 | CH0149578574 |
| UBS AG | USD | 13-Mar-2014 | CH0180485218 |
| UBS AG | CHF | 13-Mar-2014 | CH0180485226 |
| UBS AG | EUR | 13-Mar-2014 | CH0180485184 |
| UBS AG | USD | 4-Mar-2013 | US90268K6579 |
| UBS AG | EUR | 14-Jul-2013 | XS0260290407 |
| UBS AG | USD | 4-Mar-2013 | US90268K7981 |
| UBS AG | USD | 4-Mar-2013 | US90268K7809 |
| UBS AG | USD | 4-Mar-2013 | US90268K8229 |
| UBS AG | USD | 4-Mar-2013 | US90268K7726 |
| UBS AG | USD | 4-Mar-2013 | US90268K7494 |
| UBS AG | USD | 4-Mar-2013 | US90268K7239 |
| UBS AG | USD | 4-Mar-2013 | US90268K6991 |
| UBS AG | USD | 4-Mar-2013 | US90268K6819 |
| UBS AG | EUR | 19-Mar-2014 | CH0146375685 |
| UBS AG | USD | 13-Mar-2013 | CH0149437334 |
| UBS AG | EUR | 5-Mar-2014 | XS0731153374 |
| UBS AG | USD | 28-May-2013 | US9026M02830 |
| UBS AG | USD | 27-Feb-2015 | US9026M02269 |
| UBS AG | USD | 7-Mar-2014 | CH0181090322 |
| UBS AG | CHF | 28-Feb-2013 | CH0149261346 |
| UBS AG | USD | 6-Mar-2013 | XS0750790445 |
| UBS AG | USD | 4-Sep-2013 | CH0180792605 |
| UBS AG | USD | 8-Mar-2013 | XS0752393941 |
| UBS AG | USD | 11-Mar-2013 | XS0752744911 |
| UBS AG | USD | 6-Sep-2013 | XS0752747773 |
| UBS AG | EUR | 28-Mar-2014 | CH0181114585 |
| UBS AG | USD | 8-Mar-2013 | XS0752394592 |
| UBS AG | USD | 14-Mar-2014 | CH0146375735 |
| UBS AG | USD | 28-Feb-2014 | US9026M02186 |
| UBS AG | USD | 4-Mar-2014 | US90268L2759 |
| UBS AG | EUR | 14-Mar-2013 | CH0180435379 |
| UBS AG | CHF | 8-Jan-2027 | CH0511549757 |
| UBS AG | USD | 12-Sep-2013 | XS0754592466 |
| UBS AG | EUR | 17-Mar-2014 | CH0181704450 |
| UBS AG | EUR | 4-Jan-2013 | XS0292193462 |
| UBS AG | EUR | 22-Jan-2021 | CH0547930310 |
| UBS AG | EUR | 17-Mar-2014 | XS0757033419 |
| UBS AG | USD | 18-Mar-2013 | XS0755954178 |
| UBS AG | USD | 15-Mar-2013 | XS0755798963 |
| UBS AG | USD | 26-Feb-2014 | US90268K3766 |
| UBS AG | USD | 14-Mar-2013 | CH0181442382 |
| UBS AG | USD | 14-Mar-2013 | CH0180435387 |
| UBS AG | CHF | 28-Mar-2013 | CH0181738136 |
| UBS AG | EUR | 24-Mar-2014 | CH0114059337 |
| UBS AG | CHF | 14-Mar-2013 | CH0180897354 |
| UBS AG | CHF | 28-Mar-2013 | CH0181738094 |
| UBS AG | CHF | 28-Mar-2013 | CH0181738110 |
| UBS AG | CHF | 28-Mar-2013 | CH0181738144 |
| UBS AG | CHF | 14-Mar-2013 | CH0180435361 |
| UBS AG | CHF | 21-Mar-2013 | CH0181273977 |
| UBS AG | EUR | 19-Mar-2015 | XS0756163092 |
| UBS AG | USD | 18-Jun-2013 | XS0369676845 |
| UBS AG | CNY | 25-Sep-2024 | XS2025030474 |
| UBS AG | USD | 30-Mar-2012 | US90267G7319 |
| UBS AG | USD | 30-Mar-2012 | US90267G7491 |
| UBS AG | EUR | 7-Jul-2014 | CH0127221809 |
| UBS AG | CHF | 5-Apr-2013 | CH0128201347 |
| UBS AG | USD | 2-Oct-2001 | XS0080364622 |
| UBS AG | EUR | 5-Aug-2014 | DE000UB6TWK2 |
| UBS AG | USD | 26-May-1999 | XS0082493189 |
| UBS AG | EUR | 24-Mar-2014 | XS0292716155 |
| UBS AG | EUR | 24-Mar-2014 | XS0606247129 |
| UBS AG | EUR | 7-Nov-2014 | XS0327687173 |
| UBS AG | USD | 20-Apr-2018 | US90261JGV98 |
| UBS AG | USD | 5-Jul-2016 | CH0125348661 |
| UBS AG | CHF | 20-Apr-2012 | CH0127876768 |
| UBS AG | USD | 19-Apr-2012 | US90267G4910 |
| UBS AG | USD | 8-Sep-2020 | XS1960553557 |
| UBS AG | USD | 25-Apr-2003 | CH0014149493 |
| UBS AG | EUR | 30-Oct-2007 | XS0157159285 |
| UBS AG | USD | 22-Dec-2006 | XS0181980961 |
| UBS AG | USD | 30-Apr-2014 | US9026693328 |
| UBS AG | USD | 30-Apr-2014 | US90261JGW71 |
| UBS AG | CHF | 27-Aug-2009 | XS0198253881 |
| UBS AG | USD | 11-Oct-2007 | CH0019756367 |
| UBS AG | USD | 20-Oct-2005 | CH0019805800 |
| UBS AG | USD | 18-Oct-2007 | CH0019781571 |
| UBS AG | USD | 4-Nov-2005 | CH0019927786 |
| UBS AG | USD | 3-Nov-2005 | CH0019915427 |
| UBS AG | NZD | 28-Jan-2008 | XS0209687291 |
| UBS AG | TRY | 15-Mar-2006 | XS0215142760 |
| UBS AG | EUR | 31-Oct-2007 | XS0081808817 |
| UBS AG | EUR | 31-Oct-2007 | XS0081811951 |
| UBS AG | EUR | 31-Oct-2007 | XS0081812256 |
| UBS AG | EUR | 31-Oct-2007 | XS0081812413 |
| UBS AG | EUR | 31-May-2004 | XS0066578187 |
| UBS AG | EUR | 28-Jun-2001 | XS0066226159 |
| UBS AG | USD | 31-Mar-2010 | DE000UB0ECH5 |
| UBS AG | USD | 30-Jun-2010 | DE000UB0ECW4 |
| UBS AG | CHF | 30-Jun-2010 | DE000UB0ECU8 |
| UBS AG | CHF | 31-Mar-2010 | DE000UB0EB38 |
| UBS AG | USD | 16-Apr-2010 | DE000UB0ECY0 |
| UBS AG | CHF | 31-Dec-2009 | DE000UB0EBK1 |
| UBS AG | CHF | 31-Mar-2010 | DE000UB0ECF9 |
| UBS AG | USD | 31-Mar-2010 | DE000UB0EB20 |
| UBS AG | USD | 31-Mar-2010 | DE000UB0EB53 |
| UBS AG | CHF | 31-Mar-2010 | DE000UB0EB95 |
| UBS AG | CHF | 8-Jul-2010 | DE000UB0EC52 |
| UBS AG | USD | 31-Mar-2010 | DE000UB0ECC6 |
| UBS AG | CHF | 31-Mar-2010 | DE000UB0ECA0 |
| UBS AG | USD | 31-Dec-2009 | DE000UB0EBJ3 |
| UBS AG | USD | 31-Mar-2010 | DE000UB0ECQ6 |
| UBS AG | USD | 8-Jul-2010 | DE000UB0EC37 |
| UBS AG | EUR | 30-Nov-2012 | XS0330496505 |
| UBS AG | GBP | 21-Oct-2014 | CH0125348729 |
| UBS AG | USD | 18-Apr-2008 | XS0250169397 |
| UBS AG | USD | 15-May-2009 | XS0253315674 |
| UBS AG | USD | 18-Jul-2011 | US902674EX41 |
| UBS AG | USD | 27-Jun-2007 | CH0026133782 |
| UBS AG | USD | 26-Sep-2008 | CH0027148581 |
| UBS AG | USD | 2-May-2008 | XS0274008175 |
| UBS AG | USD | 2-May-2008 | CH0027713947 |
| UBS AG | USD | 25-Apr-2008 | XS0271819533 |
| UBS AG | TRY | 2-Dec-2009 | XS0366105905 |
| UBS AG | USD | 21-Jul-2011 | US902674EY24 |
| UBS AG | USD | 25-May-2017 | US90261JFS78 |
| UBS AG | USD | 22-Oct-2012 | US9026693245 |
| UBS AG | GBP | 1-Jun-2021 | XS1986979406 |
| UBS AG | USD | 22-Apr-2020 | XS1985053153 |
| UBS AG | USD | 13-May-2021 | XS1984643178 |
| UBS AG | USD | 22-Apr-2020 | XS1986254420 |
| UBS AG | EUR | 22-Apr-2014 | XS0617437230 |
| UBS AG | USD | 25-Apr-2013 | XS0618327695 |
| UBS AG | USD | 27-Apr-2012 | US90267G7806 |
| UBS AG | USD | 27-Apr-2012 | US90267G7988 |
| UBS AG | USD | 27-Apr-2012 | US90267G8069 |
| UBS AG | EUR | 21-Oct-2014 | CH0125348679 |
| UBS AG | GBP | 8-Oct-2014 | CH0125348448 |
| UBS AG | EUR | 21-Apr-2016 | CH0125348687 |
| UBS AG | USD | 21-Oct-2014 | CH0125348695 |
| UBS AG | USD | 30-Apr-2012 | US90267G5255 |
| UBS AG | USD | 30-Apr-2012 | US90267G5172 |
| UBS AG | CHF | 6-May-2020 | XS1991112647 |
| UBS AG | USD | 24-Jul-2020 | XS0374314358 |
| UBS AG | USD | 13-Nov-2012 | CH0103631104 |
| UBS AG | USD | 22-Jan-2020 | XS0478703480 |
| UBS AG | USD | 17-Jun-2020 | US90270KZS13 |
| UBS AG | USD | 25-Jul-2021 | US90261JGZ03 |
| UBS AG | EUR | 29-Apr-2014 | XS0620148493 |
| UBS AG | USD | 27-Sep-2012 | US90268D4227 |
| UBS AG | USD | 1-Oct-2012 | US90268D4300 |
| UBS AG | USD | 5-Sep-2013 | USUS90268D41 |
| UBS AG | USD | 1-Oct-2012 | US90268D6958 |
| UBS AG | USD | 1-Oct-2012 | US90268D6388 |
| UBS AG | EUR | 22-Sep-2014 | XS0679898725 |
| UBS AG | USD | 1-Oct-2012 | US90268D6461 |
| UBS AG | USD | 1-Oct-2012 | US90268D6610 |
| UBS AG | USD | 30-Dec-2011 | US90268D6875 |
| UBS AG | USD | 1-Oct-2012 | US90268D6792 |
| UBS AG | USD | 1-Oct-2012 | US90268D6537 |
| UBS AG | USD | 29-Mar-2012 | US902674GP98 |
| UBS AG | CHF | 6-Oct-2017 | CH0138541435 |
| UBS AG | USD | 4-Oct-2012 | US90268D7451 |
| UBS AG | USD | 4-Oct-2012 | US90268D7527 |
| UBS AG | USD | 30-Mar-2012 | US90268D7378 |
| UBS AG | USD | 3-Oct-2012 | US90268D7030 |
| UBS AG | USD | 30-Mar-2012 | US90268D7113 |
| UBS AG | USD | 3-Oct-2012 | US90268D7295 |
| UBS AG | USD | 2-Oct-2012 | US90268D7600 |
| UBS AG | USD | 4-Oct-2012 | US90268D7782 |
| UBS AG | USD | 30-Dec-2011 | US90268D7865 |
| UBS AG | USD | 3-Oct-2012 | US90268D7949 |
| UBS AG | USD | 4-Oct-2012 | US90268D8020 |
| UBS AG | USD | 2-Oct-2012 | US90268D8103 |
| UBS AG | USD | 2-Oct-2012 | US90268D8285 |
| UBS AG | USD | 28-Sep-2031 | XS0683646631 |
| UBS AG | USD | 4-Oct-2012 | US90268D8368 |
| UBS AG | USD | 30-Mar-2020 | XS0495016098 |
| UBS AG | EUR | 11-Sep-2023 | DE000UX5QBG6 |
| UBS AG | EUR | 15-Jun-2020 | DE000UW85GL2 |
| UBS AG | EUR | 24-May-2021 | DE000UV613Y0 |
| UBS AG | USD | 3-Mar-2023 | DE000UBS9JS5 |
| UBS AG | EUR | 15-Feb-2023 | DE000UBS5JS3 |
| UBS AG | EUR | 29-Jun-2021 | DE000UBS1NG9 |
| UBS AG | USD | 27-Mar-2020 | CH0465327093 |
| UBS AG | GBP | 8-Feb-2021 | CH0456229548 |
| UBS AG | GBP | 1-Feb-2021 | CH0453863117 |
| UBS AG | GBP | 1-Feb-2021 | CH0453863109 |
| UBS AG | USD | 16-Aug-2021 | CH0426643356 |
| UBS AG | USD | 25-Apr-2021 | CH0414590841 |
| UBS AG | USD | 29-Mar-2021 | CH0406764750 |
| UBS AG | USD | 2-Mar-2021 | CH0400469869 |
| UBS AG | USD | 14-Oct-2020 | CH0385767006 |
| UBS AG | USD | 27-Apr-2020 | CH0384599061 |
| UBS AG | USD | 26-Oct-2020 | CH0384594914 |
| UBS AG | USD | 7-Jun-2022 | CH0367848626 |
| UBS AG | USD | 7-Jun-2022 | CH0367839484 |
| UBS AG | USD | 24-May-2022 | CH0366459193 |
| UBS AG | USD | 30-Mar-2021 | CH0319358146 |
| UBS AG | USD | 18-Feb-2022 | CH0313707876 |
| UBS AG | USD | 22-Jan-2021 | CH0310385080 |
| UBS AG | USD | 22-Jan-2021 | CH0310385023 |
| UBS AG | USD | 29-Dec-2020 | CH0307019189 |
| UBS AG | CHF | 25-Sep-2020 | CH0296567784 |
| UBS AG | USD | 25-Sep-2020 | CH0296567438 |
| UBS AG | CAD | 18-Aug-2020 | CH0291246020 |
| UBS AG | EUR | 9-Jun-2020 | CH0283378948 |
| UBS AG | EUR | 5-Jun-2020 | CH0283378245 |
| UBS AG | CAD | 17-May-2021 | CH0282311494 |
| UBS AG | USD | 19-Apr-2021 | CH0277745391 |
| UBS AG | EUR | 20-Apr-2020 | CH0277041155 |
| UBS AG | USD | 5-Oct-2012 | US90268D8442 |
| UBS AG | USD | 3-Jan-2012 | US90268D8699 |
| UBS AG | USD | 3-Oct-2012 | US90268D8772 |
| UBS AG | USD | 5-Oct-2012 | US90268D8855 |
| UBS AG | USD | 3-Jan-2012 | US90268F1387 |
| UBS AG | USD | 5-Oct-2012 | US90268F1536 |
| UBS AG | USD | 5-Oct-2012 | US90268F1619 |
| UBS AG | USD | 5-Oct-2012 | US90268F1460 |
| UBS AG | USD | 3-Oct-2012 | US90268F1205 |
| UBS AG | USD | 3-Oct-2012 | US90268F1122 |
| UBS AG | USD | 3-Jan-2012 | US90268D8517 |
| UBS AG | USD | 31-Oct-2014 | US90268F1791 |
| UBS AG | SEK | 20-Dec-2013 | SE0003617828 |
| UBS AG | CHF | 12-Apr-2013 | CH0139597451 |
| UBS AG | USD | 12-Apr-2013 | CH0139597444 |
| UBS AG | EUR | 12-Apr-2013 | CH0139597436 |
| UBS AG | EUR | 14-Oct-2013 | CH0139166059 |
| UBS AG | USD | 10-Oct-2012 | US90268F4019 |
| UBS AG | USD | 5-Jan-2012 | US90268F3102 |
| UBS AG | USD | 15-Oct-2012 | US90268F5180 |
| UBS AG | SEK | 24-Apr-2012 | SE0002593830 |
| UBS AG | EUR | 18-Oct-2013 | CH0139850710 |
| UBS AG | USD | 18-Oct-2013 | CH0139850702 |
| UBS AG | USD | 11-Oct-2012 | US90268F6410 |
| UBS AG | USD | 16-Oct-2012 | US90268F6253 |
| UBS AG | EUR | 5-Nov-2021 | DE000UBS1YY9 |
| UBS AG | USD | 4-Feb-2016 | CH0121960261 |
| UBS AG | USD | 14-Jan-2016 | CH0118704102 |
| UBS AG | AUD | 27-Apr-2020 | CH0363893519 |
| UBS AG | EUR | 20-Oct-2014 | CH0139982646 |
| UBS AG | CHF | 19-Oct-2017 | CH0138541583 |
| UBS AG | USD | 22-Oct-2012 | US90267N2568 |
| UBS AG | USD | 22-Oct-2012 | US90267N2642 |
| UBS AG | USD | 22-Oct-2012 | US90267N2725 |
| UBS AG | USD | 22-Oct-2012 | US90267N3061 |
| UBS AG | USD | 18-Oct-2012 | US90267N3228 |
| UBS AG | USD | 10-Jan-2012 | US90267N3145 |
| UBS AG | USD | 18-Oct-2012 | US90267N2980 |
| UBS AG | USD | 22-Oct-2012 | US90267N2808 |
| UBS AG | CHF | 25-Oct-2012 | CH0140409324 |
| UBS AG | USD | 28-Oct-2016 | CH0138541559 |
| UBS AG | GBP | 28-Oct-2016 | CH0138541567 |
| UBS AG | USD | 18-Oct-2012 | US90267N3558 |
| UBS AG | USD | 24-Oct-2012 | US90267N3632 |
| UBS AG | USD | 18-Oct-2012 | US90267N3715 |
| UBS AG | EUR | 28-Jul-2014 | CH0140964021 |
| UBS AG | USD | 24-Oct-2012 | US90267N4051 |
| UBS AG | USD | 24-Oct-2012 | US90267N3897 |
| UBS AG | USD | 20-Apr-2012 | US90267N3970 |
| UBS AG | USD | 25-Oct-2012 | US90267N4218 |
| UBS AG | USD | 23-Oct-2012 | US90267N4473 |
| UBS AG | USD | 23-Apr-2012 | US90267N4705 |
| UBS AG | USD | 23-Apr-2012 | US90267N4887 |
| UBS AG | USD | 25-Oct-2012 | US90267N4622 |
| UBS AG | USD | 27-Jan-2012 | US90267N4549 |
| UBS AG | USD | 23-Oct-2012 | US90267N4390 |
| UBS AG | USD | 23-Apr-2012 | US902674GS38 |
| UBS AG | EUR | 28-Oct-2013 | CH0140719698 |
| UBS AG | USD | 24-Oct-2012 | US90267N4960 |
| UBS AG | USD | 24-Oct-2012 | US90267N5041 |
| UBS AG | USD | 24-Apr-2012 | US90267N5793 |
| UBS AG | USD | 19-Apr-2012 | US90267N5876 |
| UBS AG | USD | 24-Apr-2012 | US90267N5611 |
| UBS AG | USD | 26-Oct-2012 | US90267N5462 |
| UBS AG | USD | 24-Apr-2012 | US90267N5538 |
| UBS AG | USD | 26-Oct-2012 | US90267N5389 |
| UBS AG | USD | 26-Oct-2012 | US90267N5207 |
| UBS AG | USD | 24-Jan-2012 | US90267N5124 |
| UBS AG | EUR | 7-Dec-2016 | XS0564321593 |
| UBS AG | USD | 22-Dec-2025 | CH0116684645 |
| UBS AG | GBP | 6-Jan-2016 | CH0116684629 |
| UBS AG | USD | 31-Dec-2014 | CH0116684439 |
| UBS AG | USD | 25-Apr-2012 | US90267N6031 |
| UBS AG | USD | 25-Apr-2012 | US90267N6114 |
| UBS AG | USD | 29-Oct-2012 | US90267N6601 |
| UBS AG | USD | 29-Oct-2012 | US90267N6783 |
| UBS AG | USD | 25-Jan-2012 | US90267N6528 |
| UBS AG | USD | 25-Jan-2012 | US90267N6452 |
| UBS AG | USD | 25-Oct-2012 | US90267N6379 |
| UBS AG | USD | 25-Jan-2012 | US90267N6296 |
| UBS AG | CHF | 31-Oct-2012 | CH0140715613 |
| UBS AG | EUR | 28-Oct-2013 | CH0140317881 |
| UBS AG | CHF | 1-Jul-2013 | CH0141098738 |
| UBS AG | USD | 28-Oct-2013 | CH0140318541 |
| UBS AG | CHF | 28-Oct-2013 | CH0140318467 |
| UBS AG | EUR | 5-Jan-2015 | CH0138541765 |
| UBS AG | EUR | 31-Oct-2012 | CH0140715597 |
| UBS AG | EUR | 31-Oct-2012 | CH0140715605 |
| UBS AG | CHF | 2-Nov-2017 | CH0138541807 |
| UBS AG | USD | 24-Oct-2013 | US90267N7690 |
| UBS AG | USD | 25-Oct-2012 | US90267N7518 |
| UBS AG | USD | 29-Oct-2012 | US90267N7773 |
| UBS AG | USD | 26-Apr-2012 | US90267N8193 |
| UBS AG | USD | 29-Oct-2012 | US90267N8359 |
| UBS AG | USD | 25-Oct-2012 | US90267N8276 |
| UBS AG | USD | 26-Apr-2012 | US90267N7930 |
| UBS AG | USD | 26-Apr-2012 | US90267N8011 |
| UBS AG | USD | 25-Oct-2012 | US90267N7856 |
| UBS AG | EUR | 8-Jan-2015 | FI4000013370 |
| UBS AG | USD | 30-Apr-2012 | US90267N6940 |
| UBS AG | USD | 30-Apr-2012 | US90267N7021 |
| UBS AG | USD | 30-Apr-2012 | US90267N7104 |
| UBS AG | USD | 30-Apr-2012 | US90267N7286 |
| UBS AG | USD | 30-Apr-2012 | US90267N7369 |
| UBS AG | USD | 30-Apr-2012 | US90267N7443 |
| UBS AG | USD | 30-Apr-2013 | US90267N5959 |
| UBS AG | EUR | 20-Sep-2015 | XS0231571877 |
| UBS AG | USD | 19-Jul-2021 | US90270K2W83 |
| UBS AG | CHF | 29-Nov-2021 | CH0258795704 |
| UBS AG | USD | 19-Jan-2022 | US90288R6586 |
| UBS AG | CHF | 7-Nov-2012 | CH0141274016 |
| UBS AG | USD | 8-Nov-2012 | CH0134035440 |
| UBS AG | EUR | 8-May-2012 | CH0134035457 |
| UBS AG | USD | 11-Nov-2013 | CH0134035473 |
| UBS AG | USD | 7-Jan-2015 | CH0138541831 |
| UBS AG | USD | 10-Nov-2014 | CH0134035556 |
| UBS AG | EUR | 14-Aug-2014 | CH0141700739 |
| UBS AG | EUR | 14-Nov-2014 | CH0140794030 |
| UBS AG | JPY | 29-Nov-2021 | XS0275292679 |
| UBS AG | USD | 30-Dec-2019 | CH0415480422 |
| UBS AG | EUR | 13-Dec-2019 | CH0448640554 |
| UBS AG | EUR | 25-Jan-2021 | XS2104159558 |
| UBS AG | USD | 3-Feb-2020 | XS2004954892 |
| UBS AG | GBP | 17-May-2013 | CH0138541815 |
| UBS AG | EUR | 15-Nov-2013 | CH0134035549 |
| UBS AG | USD | 16-Nov-2015 | CH0138541880 |
| UBS AG | AUD | 16-Nov-2015 | CH0138541898 |
| UBS AG | CHF | 14-Nov-2012 | CH0141982329 |
| UBS AG | CHF | 14-Nov-2012 | CH0141982311 |
| UBS AG | CHF | 21-Nov-2013 | CH0142339214 |
| UBS AG | USD | 29-Nov-2013 | CH0142377073 |
| UBS AG | EUR | 21-Nov-2013 | CH0142338968 |
| UBS AG | USD | 21-Nov-2013 | CH0142339206 |
| UBS AG | CHF | 16-Nov-2017 | CH0138542029 |
| UBS AG | USD | 16-Nov-2021 | CH0138542003 |
| UBS AG | EUR | 15-Nov-2013 | CH0134035531 |
| UBS AG | CHF | 23-Nov-2012 | CH0142608766 |
| UBS AG | CHF | 23-Nov-2012 | CH0142608758 |
| UBS AG | CHF | 23-Nov-2012 | CH0142608782 |
| UBS AG | EUR | 7-Jan-2014 | CH0138542052 |
| UBS AG | USD | 8-Jan-2013 | CH0138542078 |
| UBS AG | AUD | 28-Oct-2013 | XS0328232896 |
| UBS AG | EUR | 7-Jan-2014 | CH0138542045 |
| UBS AG | USD | 31-Mar-2011 | US90265G4284 |
| UBS AG | USD | 29-Nov-2013 | CH0140794113 |
| UBS AG | USD | 9-Jul-2020 | CH0420785153 |
| UBS AG | AUD | 2-Dec-2015 | CH0138542144 |
| UBS AG | JPY | 15-Jul-2033 | XS0171910044 |
| UBS AG | USD | 31-Aug-2021 | US90276BGH06 |
| UBS AG | GBP | 9-Mar-2026 | XS2305607496 |
| UBS AG | USD | 22-May-2023 | USH72108EU59 |
| UBS AG | USD | 4-Feb-2031 | CH0591766578 |
| UBS AG | GBP | 22-Apr-2024 | XS2334037848 |
| UBS AG | EUR | 2-Mar-2022 | XS2308601496 |
| UBS AG | GBP | 5-Jul-2017 | XS0765550958 |
| UBS AG | USD | 23-Nov-2012 | US90267M4078 |
| UBS AG | USD | 18-May-2012 | US90267M4490 |
| UBS AG | USD | 22-Nov-2012 | CH0143269600 |
| UBS AG | USD | 22-Nov-2012 | CH0143269634 |
| UBS AG | USD | 22-Nov-2012 | CH0143269642 |
| UBS AG | USD | 22-Nov-2012 | CH0143269618 |
| UBS AG | USD | 23-Nov-2012 | US90267M7618 |
| UBS AG | CHF | 12-Dec-2099 | CH0449360350 |
| UBS AG | CHF | 12-Dec-2099 | CH0449390894 |
| UBS AG | CHF | 12-Dec-2099 | CH0449390910 |
| UBS AG | CHF | 11-Dec-2099 | CH0449366712 |
| UBS AG | CHF | 12-Dec-2099 | CH0449390985 |
| UBS AG | CHF | 12-Dec-2099 | CH0449360442 |
| UBS AG | CHF | 11-Dec-2099 | CH0449366514 |
| UBS AG | CHF | 11-Dec-2099 | CH0449366472 |
| UBS AG | CHF | 12-Dec-2099 | CH0449360418 |
| UBS AG | CHF | 11-Dec-2099 | CH0449366431 |
| UBS AG | CHF | 11-Dec-2099 | CH0449359964 |
| UBS AG | CHF | 11-Dec-2099 | CH0449366837 |
| UBS AG | USD | 21-Dec-2020 | CH0410017336 |
| UBS AG | CHF | 11-Apr-2099 | CH0469522145 |
| UBS AG | CHF | 12-Dec-2099 | CH0449391066 |
| UBS AG | CHF | 11-Dec-2099 | CH0449359857 |
| UBS AG | CHF | 11-Dec-2099 | CH0449359915 |
| UBS AG | CHF | 12-Dec-2099 | CH0449390969 |
| UBS AG | CHF | 11-Dec-2099 | CH0449366530 |
| UBS AG | CHF | 15-Mar-2099 | CH0465052618 |
| UBS AG | CHF | 11-Apr-2099 | CH0469522210 |
| UBS AG | CHF | 25-Jan-2099 | CH0455763554 |
| UBS AG | CHF | 21-Feb-2099 | CH0462561264 |
| UBS AG | USD | 17-Aug-2026 | CH0441703375 |
| UBS AG | USD | 26-Nov-2012 | US90267M7121 |
| UBS AG | USD | 23-Nov-2012 | US90267Q3589 |
| UBS AG | USD | 23-Nov-2012 | US90267Q3415 |
| UBS AG | USD | 23-Nov-2012 | US90267Q3332 |
| UBS AG | USD | 27-Nov-2012 | US90267Q3258 |
| UBS AG | USD | 24-Feb-2012 | US90267Q3175 |
| UBS AG | USD | 27-Nov-2012 | US90267Q2342 |
| UBS AG | USD | 27-Nov-2012 | US90267Q2185 |
| UBS AG | USD | 16-May-2012 | US90267M2585 |
| UBS AG | USD | 16-Feb-2012 | US90267M2411 |
| UBS AG | USD | 22-May-2012 | US90267M3815 |
| UBS AG | USD | 17-May-2012 | US90267M3732 |
| UBS AG | USD | 21-Nov-2012 | US90267M6628 |
| UBS AG | USD | 26-Nov-2012 | US90267M6131 |
| UBS AG | USD | 28-Nov-2014 | US9026693815 |
| UBS AG | USD | 29-Nov-2013 | US90267M1348 |
| UBS AG | USD | 30-Nov-2012 | US90267Q4652 |
| UBS AG | USD | 30-Nov-2012 | US90267Q5071 |
| UBS AG | USD | 30-Nov-2012 | US90267Q4991 |
| UBS AG | USD | 30-Nov-2012 | US90267Q4736 |
| UBS AG | USD | 30-Nov-2012 | US90267Q4819 |
| UBS AG | USD | 24-Feb-2012 | US90267Q5568 |
| UBS AG | USD | 27-Nov-2012 | US90267Q5311 |
| UBS AG | USD | 29-Nov-2012 | US90267Q5642 |
| UBS AG | USD | 29-Nov-2012 | US90267Q5725 |
| UBS AG | USD | 29-Nov-2012 | US90267Q5808 |
| UBS AG | USD | 24-Feb-2012 | US90267Q6061 |
| UBS AG | USD | 29-Nov-2012 | US90267Q6145 |
| UBS AG | USD | 24-May-2012 | US90267M2171 |
| UBS AG | USD | 24-May-2012 | US90267M1835 |
| UBS AG | USD | 24-May-2012 | US90267M1918 |
| UBS AG | USD | 24-May-2012 | US90267M1751 |
| UBS AG | USD | 27-Nov-2012 | US90267Q1849 |
| UBS AG | USD | 27-Nov-2012 | US90267Q1682 |
| UBS AG | USD | 27-Nov-2012 | US90267Q1435 |
| UBS AG | USD | 27-Nov-2012 | US90267Q1351 |
| UBS AG | USD | 23-Nov-2012 | US90267M8863 |
| UBS AG | USD | 24-May-2012 | US90267M3088 |
| UBS AG | USD | 24-May-2012 | US90267M2098 |
| UBS AG | USD | 8-Dec-2021 | US90261JHU07 |
| UBS AG | USD | 22-Feb-2012 | US90267M5893 |
| UBS AG | USD | 21-Nov-2013 | US90267M6396 |
| UBS AG | CHF | 21-Nov-2012 | CH0142922514 |
| UBS AG | USD | 30-Nov-2012 | US90267Q6632 |
| UBS AG | USD | 28-Nov-2012 | US90267Q7622 |
| UBS AG | USD | 28-Nov-2012 | US90267Q7549 |
| UBS AG | USD | 28-May-2013 | US90267Q7390 |
| UBS AG | USD | 31-May-2012 | US90267Q7473 |
| UBS AG | USD | 27-Nov-2013 | US90267Q7218 |
| UBS AG | USD | 30-Nov-2012 | US90267Q7135 |
| UBS AG | USD | 30-Nov-2012 | US90267Q7051 |
| UBS AG | USD | 30-Nov-2012 | US90267Q6970 |
| UBS AG | USD | 30-Nov-2012 | US90267Q6897 |
| UBS AG | USD | 30-Nov-2012 | US90267Q6715 |
| UBS AG | USD | 30-Nov-2012 | US90267Q6558 |
| UBS AG | CHF | 14-Feb-2012 | CH0142859856 |
| UBS AG | USD | 29-May-2012 | US90267Q7705 |
| UBS AG | USD | 29-May-2012 | US90267Q7887 |
| UBS AG | USD | 30-Nov-2012 | US90267Q8208 |
| UBS AG | USD | 30-Nov-2012 | US90267Q8463 |
| UBS AG | USD | 30-Nov-2012 | US90267Q8612 |
| UBS AG | USD | 5-Nov-2012 | US90267T1622 |
| UBS AG | USD | 5-Nov-2012 | US90267T1705 |
| UBS AG | USD | 5-Nov-2012 | US90267T1473 |
| UBS AG | USD | 30-Nov-2012 | US90267T1390 |
| UBS AG | USD | 5-Nov-2012 | US90267T1218 |
| UBS AG | USD | 28-Nov-2012 | US90267Q8794 |
| UBS AG | USD | 30-Nov-2012 | US90267Q8539 |
| UBS AG | USD | 30-Nov-2012 | US90267Q8380 |
| UBS AG | USD | 29-Aug-2012 | US90267Q8125 |
| UBS AG | USD | 29-May-2012 | US90267Q8042 |
| UBS AG | USD | 30-Nov-2012 | US90267Q7960 |
| UBS AG | USD | 26-Apr-2013 | XS0262931388 |
| UBS AG | AUD | 23-May-2012 | XS0362380890 |
| UBS AG | NZD | 30-Apr-2012 | XS0356726561 |
| UBS AG | EUR | 5-Mar-2012 | XS0309922457 |
| UBS AG | GBP | 19-Apr-2012 | XS0295770217 |
| UBS AG | EUR | 15-Feb-2016 | XS0592228489 |
| UBS AG | EUR | 15-Feb-2016 | XS0592228216 |
| UBS AG | USD | 2-Jul-2012 | XS0435337208 |
| UBS AG | EUR | 9-Jul-2012 | XS0439483859 |
| UBS AG | USD | 31-Jan-2012 | US90261KFS42 |
| UBS AG | USD | 20-Sep-2012 | US9026611312 |
| UBS AG | USD | 30-Mar-2012 | US90267G4001 |
| UBS AG | USD | 9-Mar-2012 | US90267G2369 |
| UBS AG | USD | 8-Mar-2012 | US90267G2021 |
| UBS AG | USD | 11-May-2012 | US90267G5412 |
| UBS AG | USD | 20-Apr-2012 | US90267G7640 |
| UBS AG | USD | 30-Jul-2012 | US90267X8829 |
| UBS AG | USD | 23-Jul-2012 | US90267X5023 |
| UBS AG | USD | 30-Jul-2012 | US90267X8589 |
| UBS AG | USD | 8-Aug-2012 | US90268B4914 |
| UBS AG | USD | 23-May-2012 | US90267C2926 |
| UBS AG | USD | 30-Nov-2012 | US9026693658 |
| UBS AG | USD | 24-May-2012 | US90267B7736 |
| UBS AG | CHF | 22-May-2020 | CH0472311171 |
| UBS AG | USD | 22-May-2020 | CH0472299434 |
| UBS AG | EUR | 22-May-2020 | CH0472299426 |
| UBS AG | USD | 16-Feb-2021 | CH0456232856 |
| UBS AG | CHF | 6-Nov-2019 | CH0455756681 |
| UBS AG | USD | 1-Dec-2020 | CH0445063909 |
| UBS AG | USD | 10-Dec-2019 | CH0415481883 |
| UBS AG | GBP | 20-Nov-2017 | XS0680155610 |
| UBS AG | USD | 8-Oct-2010 | US90265G4854 |
| UBS AG | JPY | 14-Jul-2023 | XS0171488009 |
| UBS AG | USD | 9-Oct-2009 | US90265G5505 |
| UBS AG | USD | 4-Sep-2012 | US90267T3032 |
| UBS AG | USD | 30-Nov-2012 | CH0143632112 |
| UBS AG | USD | 30-Nov-2012 | CH0143632120 |
| UBS AG | EUR | 29-Dec-2011 | CH0140794253 |
| UBS AG | USD | 29-Dec-2011 | CH0140794246 |
| UBS AG | USD | 29-Dec-2011 | CH0140794238 |
| UBS AG | USD | 25-Feb-2021 | XS2125056338 |
| UBS AG | USD | 31-May-2013 | CH0144011837 |
| UBS AG | USD | 5-Nov-2012 | US90267T3370 |
| UBS AG | USD | 1-Jun-2012 | US90267T4931 |
| UBS AG | EUR | 18-Feb-2021 | CH0522745303 |
| UBS AG | CHF | 11-Feb-2021 | CH0521375615 |
| UBS AG | EUR | 11-Feb-2021 | CH0521375581 |
| UBS AG | USD | 13-Mar-2012 | US90267U1694 |
| UBS AG | USD | 13-Mar-2012 | US90267U1777 |
| UBS AG | USD | 13-Mar-2012 | US90267U1850 |
| UBS AG | USD | 13-Mar-2012 | US90267U1934 |
| UBS AG | USD | 13-Sep-2012 | US90267U2353 |
| UBS AG | USD | 11-Mar-2021 | XS2133394945 |
| UBS AG | USD | 10-Mar-2021 | XS2132636098 |
| UBS AG | USD | 8-Mar-2021 | XS2130650331 |
| UBS AG | USD | 8-Mar-2021 | XS2130650257 |
| UBS AG | USD | 5-Oct-2012 | US90268F2864 |
| UBS AG | USD | 28-Feb-2023 | US90261JGK34 |
| UBS AG | USD | 5-Oct-2012 | US90268F2781 |
| UBS AG | GBP | 23-Dec-2013 | CH0144667471 |
| UBS AG | USD | 13-Dec-2012 | US90267U3005 |
| UBS AG | USD | 17-Dec-2012 | US90267U2924 |
| UBS AG | USD | 17-Dec-2012 | US90267U2841 |
| UBS AG | USD | 17-Dec-2012 | US90267U2767 |
| UBS AG | CHF | 27-Dec-2012 | CH0145049729 |
| UBS AG | CHF | 27-Dec-2012 | CH0145049737 |
| UBS AG | CHF | 27-Dec-2012 | CH0145049752 |
| UBS AG | CHF | 28-Dec-2012 | CH0144949879 |
| UBS AG | CHF | 27-Dec-2012 | CH0145049745 |
| UBS AG | CHF | 27-Dec-2012 | CH0145049711 |
| UBS AG | USD | 25-Mar-2021 | XS2144852493 |
| UBS AG | EUR | 24-Mar-2021 | XS2144852220 |
| UBS AG | USD | 19-Dec-2012 | US90267U3674 |
| UBS AG | USD | 19-Dec-2012 | US90267U3757 |
| UBS AG | USD | 20-Jun-2012 | US90267U3831 |
| UBS AG | USD | 19-Dec-2012 | US90267U3914 |
| UBS AG | USD | 15-Jun-2012 | US90267U4250 |
| UBS AG | USD | 17-Dec-2012 | US90267U4748 |
| UBS AG | USD | 19-Dec-2012 | US90267U5083 |
| UBS AG | USD | 19-Dec-2012 | US90267U4904 |
| UBS AG | USD | 19-Dec-2012 | US90267U4821 |
| UBS AG | USD | 17-Dec-2013 | US90267U4664 |
| UBS AG | USD | 17-Dec-2012 | US90267U4581 |
| UBS AG | USD | 19-Dec-2012 | US90267U4417 |
| UBS AG | USD | 19-Dec-2012 | US90267U4334 |
| UBS AG | USD | 19-Dec-2012 | US90267U4177 |
| UBS AG | USD | 22-Jun-2012 | US902674HB93 |
| UBS AG | USD | 22-Jun-2012 | US902674HC76 |
| UBS AG | USD | 22-Jun-2012 | US902674HD59 |
| UBS AG | USD | 22-Jun-2012 | US902674HE33 |
| UBS AG | USD | 22-Jun-2012 | US902674HF08 |
| UBS AG | USD | 18-Dec-2012 | US90267U5240 |
| UBS AG | USD | 10-Dec-2013 | US90267U6982 |
| UBS AG | USD | 19-Dec-2012 | US90267U7063 |
| UBS AG | USD | 15-Jun-2012 | US90267U5737 |
| UBS AG | USD | 15-Jun-2012 | US90267U5810 |
| UBS AG | USD | 20-Jun-2012 | US90267U6800 |
| UBS AG | USD | 15-Jun-2012 | US90267U5992 |
| UBS AG | USD | 15-Jun-2012 | US90267U6073 |
| UBS AG | USD | 15-Jun-2012 | US90267U6156 |
| UBS AG | USD | 15-Jun-2012 | US90267U6230 |
| UBS AG | USD | 21-Feb-2012 | CH0145363955 |
| UBS AG | CHF | 28-Dec-2012 | CH0145142466 |
| UBS AG | USD | 17-Jun-2013 | CH0145366735 |
| UBS AG | USD | 22-Jun-2012 | US90267U6495 |
| UBS AG | USD | 22-Jun-2012 | US90267U6560 |
| UBS AG | USD | 22-Jun-2012 | US90267U6644 |
| UBS AG | USD | 22-Dec-2016 | US90267U5166 |
| UBS AG | USD | 22-Jun-2012 | US90267U6313 |
| UBS AG | USD | 22-Jun-2012 | US90267U6727 |
| UBS AG | USD | 20-Jun-2012 | US90267U7147 |
| UBS AG | USD | 18-Dec-2013 | US90267U5570 |
| UBS AG | USD | 20-Dec-2012 | US90267U5653 |
| UBS AG | CHF | 3-Jan-2013 | CH0145586753 |
| UBS AG | CHF | 3-Jan-2013 | CH0145586761 |
| UBS AG | CHF | 3-Jan-2013 | CH0145586613 |
| UBS AG | CHF | 3-Jan-2013 | CH0145586746 |
| UBS AG | USD | 21-Jun-2012 | US90267U7550 |
| UBS AG | USD | 22-Mar-2012 | US90267U7899 |
| UBS AG | USD | 24-Dec-2012 | US90267U8137 |
| UBS AG | EUR | 23-Nov-2015 | CH0138541989 |
| UBS AG | AUD | 12-Dec-2012 | CH0145068158 |
| UBS AG | USD | 28-Dec-2012 | US90267U8624 |
| UBS AG | USD | 25-Jun-2012 | US902674HG80 |
| UBS AG | USD | 27-Sep-2012 | US90267V1180 |
| UBS AG | USD | 28-Dec-2012 | US90267V1834 |
| UBS AG | USD | 28-Dec-2012 | US90267V2097 |
| UBS AG | USD | 28-Dec-2012 | US90267V1917 |
| UBS AG | USD | 28-Dec-2012 | US90267V1750 |
| UBS AG | USD | 27-Sep-2012 | US90267U8889 |
| UBS AG | USD | 27-Dec-2013 | US9026415623 |
| UBS AG | USD | 26-Dec-2012 | US90267V1594 |
| UBS AG | EUR | 21-Dec-2012 | CH0145349590 |
| UBS AG | CHF | 21-Mar-2012 | CH0144442909 |
| UBS AG | USD | 19-Dec-2012 | CH0145360696 |
| UBS AG | USD | 27-Dec-2012 | US90267V3160 |
| UBS AG | EUR | 19-Mar-2012 | CH0145327315 |
| UBS AG | USD | 17-Jan-2012 | CH0140794378 |
| UBS AG | SEK | 3-Jun-2016 | SE0003910140 |
| UBS AG | CHF | 3-Jan-2013 | CH0145668726 |
| UBS AG | EUR | 17-Jan-2012 | CH0140794360 |
| UBS AG | EUR | 28-Feb-2012 | CH0146046799 |
| UBS AG | EUR | 21-Mar-2012 | CH0144442891 |
| UBS AG | USD | 21-Mar-2012 | CH0144442883 |
| UBS AG | CHF | 23-Dec-2013 | CH0144364491 |
| UBS AG | USD | 2-Jan-2013 | US90267V3996 |
| UBS AG | EUR | 18-Jan-2013 | CH0145986391 |
| UBS AG | USD | 4-Jan-2013 | US90267V4077 |
| UBS AG | USD | 2-Jan-2013 | US90267V5223 |
| UBS AG | USD | 4-Jan-2013 | US90267V5140 |
| UBS AG | USD | 2-Jan-2013 | US90267V5066 |
| UBS AG | USD | 2-Jan-2013 | US90267V4150 |
| UBS AG | USD | 2-Jan-2013 | US90267V4234 |
| UBS AG | USD | 4-Jan-2013 | US90267V4317 |
| UBS AG | USD | 6-Mar-2013 | US90268F2039 |
| UBS AG | SEK | 15-Oct-2014 | SE0003462670 |
| UBS AG | USD | 7-Jan-2013 | US90267V6130 |
| UBS AG | USD | 10-Dec-2013 | US90267V5975 |
| UBS AG | SEK | 30-Mar-2012 | CH0111615396 |
| UBS AG | SEK | 30-Sep-2014 | CH0117814696 |
| UBS AG | USD | 2-Jul-2012 | US90267V4721 |
| UBS AG | USD | 2-Jan-2014 | US90267V4648 |
| UBS AG | USD | 4-Jan-2013 | US90267V4564 |
| UBS AG | USD | 4-Jan-2013 | US90267V4499 |
| UBS AG | EUR | 25-Oct-2013 | CH0141323326 |
| UBS AG | USD | 2-Jul-2012 | US90267V4986 |
| UBS AG | SEK | 20-Jan-2014 | CH0107178094 |
| UBS AG | USD | 28-Nov-2014 | US90261JES87 |
| UBS AG | SEK | 13-Jan-2015 | CH0106882274 |
| UBS AG | SEK | 14-Jul-2014 | CH0114400937 |
| UBS AG | USD | 14-Jun-2012 | US90267X2392 |
| UBS AG | SEK | 26-Nov-2014 | CH0118050597 |
| UBS AG | SEK | 16-Apr-2012 | CH0110037402 |
| UBS AG | USD | 8-Jan-2014 | US90267V6882 |
| UBS AG | USD | 23-May-2012 | US90267C3189 |
| UBS AG | EUR | 20-Jan-2025 | DE000UE4GSY0 |
| UBS AG | USD | 12-Aug-2021 | XS1696982872 |
| UBS AG | USD | 17-Jun-2025 | DE000UD842K6 |
| UBS AG | USD | 24-Feb-2022 | XS2302922724 |
| UBS AG | USD | 14-Feb-2022 | XS2300175739 |
| UBS AG | EUR | 12-Feb-2024 | CH0596001450 |
| UBS AG | EUR | 12-Feb-2024 | CH0595997419 |
| UBS AG | EUR | 24-Feb-2025 | DE000UE6XZA5 |
| UBS AG | EUR | 3-Oct-2013 | XS0762912508 |
| UBS AG | USD | 3-Oct-2013 | XS0762912334 |
| UBS AG | USD | 1-Apr-2013 | XS0763537353 |
| UBS AG | CHF | 19-Oct-2020 | CH0434743727 |
| UBS AG | CHF | 31-Aug-2020 | CH0428531021 |
| UBS AG | EUR | 30-Nov-2020 | CH0442312150 |
| UBS AG | CHF | 6-Dec-2021 | CH0442309032 |
| UBS AG | CHF | 7-Sep-2020 | CH0428527953 |
| UBS AG | CHF | 24-Aug-2020 | CH0426877905 |
| UBS AG | USD | 23-Nov-2020 | CH0388006436 |
| UBS AG | CHF | 5-Mar-2021 | CH0428528027 |
| UBS AG | CHF | 7-Dec-2020 | CH0442309040 |
| UBS AG | CHF | 19-Oct-2020 | CH0434743602 |
| UBS AG | CHF | 21-Sep-2020 | CH0432699004 |
| UBS AG | CHF | 12-Oct-2020 | CH0434738289 |
| UBS AG | EUR | 31-Aug-2020 | CH0428531070 |
| UBS AG | EUR | 28-Sep-2020 | CH0432698816 |
| UBS AG | EUR | 21-Sep-2020 | CH0430383056 |
| UBS AG | CHF | 7-Dec-2020 | CH0442309099 |
| UBS AG | USD | 25-May-2021 | CH0414805868 |
| UBS AG | USD | 19-Jan-2021 | CH0355036812 |
| UBS AG | CHF | 16-Apr-2021 | CH0437181198 |
| UBS AG | USD | 21-Sep-2020 | CH0430383320 |
| UBS AG | USD | 16-Nov-2020 | CH0439311249 |
| UBS AG | EUR | 12-Oct-2020 | CH0434738354 |
| UBS AG | CHF | 12-Apr-2021 | CH0408698147 |
| UBS AG | EUR | 5-Oct-2020 | CH0432695986 |
| UBS AG | CHF | 5-Jun-2013 | CH0210894769 |
| UBS AG | EUR | 12-Oct-2020 | CH0434742679 |
| UBS AG | CHF | 2-Nov-2020 | CH0437192856 |
| UBS AG | CHF | 7-Dec-2021 | CH0384591076 |
| UBS AG | EUR | 22-Feb-2021 | CH0426877921 |
| UBS AG | EUR | 2-Jun-2021 | CH0363894301 |
| UBS AG | CHF | 15-Mar-2021 | CH0428527664 |
| UBS AG | CHF | 29-Jun-2021 | CH0419050098 |
| UBS AG | CHF | 21-Jun-2021 | CH0416878640 |
| UBS AG | USD | 13-Oct-2020 | CH0434738321 |
| UBS AG | CHF | 13-Jul-2022 | CH0477590811 |
| UBS AG | CHF | 7-Dec-2020 | CH0442309073 |
| UBS AG | CHF | 26-Oct-2020 | CH0437184218 |
| UBS AG | USD | 16-Sep-2020 | CH0355198034 |
| UBS AG | EUR | 21-Sep-2020 | CH0432699046 |
| UBS AG | USD | 22-Jan-2013 | XS0731131727 |
| UBS AG | USD | 26-May-2031 | XS0628844366 |
| UBS AG | EUR | 4-Nov-2023 | CH1182573522 |
| UBS AG | EUR | 22-Dec-2016 | XS0776123514 |
| UBS AG | USD | 27-May-2014 | XS0783851891 |
| UBS AG | USD | 27-Jun-2024 | US90279FJD42 |
| UBS AG | USD | 29-Jun-2023 | US90289U2704 |
| UBS AG | USD | 19-Sep-2023 | US90289U3041 |
| UBS AG | CHF | 18-May-2099 | CH0545122597 |
| UBS AG | USD | 14-Mar-2013 | XS0754272390 |
| UBS AG | USD | 17-Jun-2032 | CH1185806556 |
| UBS AG | USD | 23-Mar-2023 | US90276JPR13 |
| UBS AG | GBP | 28-Sep-2021 | XS2240054234 |
| UBS AG | USD | 28-Dec-2012 | US90268M2402 |
| UBS AG | USD | 1-Apr-2013 | US90268M3236 |
| UBS AG | EUR | 12-Sep-2022 | CH1113392398 |
| UBS AG | USD | 3-Apr-2013 | US90268M3806 |
| UBS AG | USD | 29-Aug-2025 | US90279FPC94 |
| UBS AG | USD | 31-Aug-2027 | US90279FPD77 |
| UBS AG | USD | 12-Jul-2013 | US902674KW93 |
| UBS AG | USD | 17-Jul-2013 | US902674KU38 |
| UBS AG | USD | 21-Jun-2013 | US90268X4850 |
| UBS AG | USD | 19-Dec-2012 | US90268X4777 |
| UBS AG | USD | 19-Dec-2012 | US90268X5196 |
| UBS AG | USD | 19-Jun-2014 | US90268X5279 |
| UBS AG | USD | 19-Dec-2012 | US90268X5014 |
| UBS AG | USD | 19-Dec-2012 | US90268X4934 |
| UBS AG | USD | 12-Jul-2013 | US90268Y5419 |
| UBS AG | USD | 12-Jul-2013 | US90268Y5666 |
| UBS AG | USD | 4-Oct-2012 | XS0798998281 |
| UBS AG | EUR | 6-Oct-2023 | CH1256205381 |
| UBS AG | USD | 19-Mar-2024 | CH0597498937 |
| UBS AG | EUR | 13-Jul-2029 | CH1195951897 |
| UBS AG | USD | 16-Oct-2012 | CH0146376063 |
| UBS AG | USD | 11-Jul-2013 | US90268Y5823 |
| UBS AG | USD | 11-Jul-2013 | US90268Y6086 |
| UBS AG | USD | 15-Jul-2013 | US90268Y6243 |
| UBS AG | USD | 1-Oct-2012 | US90268U6890 |
| UBS AG | USD | 18-Jul-2013 | US90268U6221 |
| UBS AG | USD | 7-Nov-2014 | XS0327194907 |
| UBS AG | USD | 16-Jul-2013 | US90268Y6573 |
| UBS AG | USD | 12-Jul-2013 | US90268Y6409 |
| UBS AG | USD | 16-Jul-2013 | US90268Y6656 |
| UBS AG | USD | 18-Jul-2017 | US90268U7138 |
| UBS AG | USD | 25-Jul-2013 | US90261JKK87 |
| UBS AG | EUR | 4-Jul-2017 | XS0787882751 |
| UBS AG | USD | 17-Jul-2013 | US90268Y6995 |
| UBS AG | USD | 17-Jul-2013 | US90268Y7076 |
| UBS AG | USD | 17-Jul-2013 | US90268Y7233 |
| UBS AG | USD | 15-Jul-2013 | US90268Y7159 |
| UBS AG | USD | 17-Jul-2013 | US90268Y7316 |
| UBS AG | USD | 16-Jul-2013 | US90268Y7498 |
| UBS AG | USD | 16-Jul-2013 | US90268Y7563 |
| UBS AG | USD | 17-Jul-2013 | US90268Y7647 |
| UBS AG | USD | 17-Jul-2013 | US90268Y7720 |
| UBS AG | USD | 31-Jul-2013 | US902674KZ25 |
| UBS AG | USD | 31-Jul-2013 | US902674KY59 |
| UBS AG | USD | 31-Jul-2013 | US902674LA64 |
| UBS AG | USD | 30-Apr-2029 | XS2606245558 |
| UBS AG | USD | 13-May-2020 | XS2156355971 |
| UBS AG | USD | 16-Nov-2020 | XS2235981029 |
| UBS AG | USD | 20-Nov-2020 | XS2208933759 |
| UBS AG | USD | 21-Dec-2020 | XS2025055620 |
| UBS AG | USD | 21-Dec-2020 | XS2025055893 |
| UBS AG | USD | 22-Feb-2021 | XS2025056511 |
| UBS AG | USD | 16-Apr-2021 | US90275DMG24 |
| UBS AG | USD | 4-Jun-2021 | XS2025067716 |
| UBS AG | USD | 23-Jun-2021 | US90276JKF20 |
| UBS AG | USD | 9-Jul-2021 | US90276JKK15 |
| UBS AG | USD | 15-Jul-2021 | XS2025068367 |
| UBS AG | USD | 16-Jul-2021 | XS2025068441 |
| UBS AG | USD | 30-Jul-2021 | US90278V7762 |
| UBS AG | USD | 3-Sep-2021 | US90278V7929 |
| UBS AG | USD | 20-Oct-2021 | US90278V7358 |
| UBS AG | USD | 12-Nov-2021 | US90276JLQ75 |
| UBS AG | USD | 2-Dec-2021 | US90276JLY00 |
| UBS AG | USD | 3-Dec-2021 | XS2025056602 |
| UBS AG | USD | 11-Jan-2022 | US90276JMB97 |
| UBS AG | USD | 7-Nov-2022 | US90278V8182 |
| UBS AG | USD | 7-May-2024 | US90278V3399 |
| UBS AG | USD | 15-Jun-2023 | XS2569078954 |
| UBS AG | USD | 31-May-2023 | XS2562965512 |
| UBS AG | USD | 3-May-2023 | XS2553554739 |
| UBS AG | GBP | 12-Jun-2023 | XS2567401760 |
| UBS AG | GBP | 10-Jan-2023 | XS2476768994 |
| UBS AG | EUR | 22-May-2023 | FR0127851584 |
| UBS AG | USD | 17-Jan-2013 | US90268Y8223 |
| UBS AG | USD | 17-Jul-2013 | US90268Y8553 |
| UBS AG | USD | 19-Jul-2013 | US90268Y8892 |
| UBS AG | USD | 18-Jul-2013 | US90268Y8066 |
| UBS AG | USD | 22-Mar-2013 | US90268N5867 |
| UBS AG | USD | 27-Dec-2012 | US90268M7450 |
| UBS AG | USD | 13-Sep-2012 | US90268N2062 |
| UBS AG | USD | 4-Apr-2013 | US90268M4895 |
| UBS AG | USD | 3-Apr-2013 | US90268M3319 |
| UBS AG | USD | 26-Jul-2012 | US90268M2329 |
| UBS AG | USD | 2-Apr-2013 | US90268M1669 |
| UBS AG | USD | 28-Jun-2013 | US90268U5074 |
| UBS AG | USD | 28-Jun-2013 | US90268U5157 |
| UBS AG | USD | 27-Jun-2013 | US90268Y1111 |
| UBS AG | USD | 1-Jul-2013 | US90268Y1376 |
| UBS AG | USD | 27-Jun-2013 | US90268Y1459 |
| UBS AG | USD | 20-Jan-2015 | XS0209831329 |
| UBS AG | USD | 26-Dec-2012 | US90268X6673 |
| UBS AG | USD | 25-Jun-2013 | US90268X6756 |
| UBS AG | USD | 25-Jun-2013 | US90268X6913 |
| UBS AG | USD | 27-Jun-2013 | US90268X6830 |
| UBS AG | USD | 25-Jun-2013 | US90268X7416 |
| UBS AG | CHF | 1-Jan-2099 | CH1107064193 |
| UBS AG | USD | 1-Jul-2013 | US90268Y2937 |
| UBS AG | USD | 1-Jul-2014 | US90268Y3190 |
| UBS AG | USD | 3-Jul-2013 | US90268Y3356 |
| UBS AG | USD | 3-Jul-2013 | US90268Y3687 |
| UBS AG | USD | 29-Nov-2013 | US90268Y3505 |
| UBS AG | USD | 3-Jul-2013 | US90268Y3844 |
| UBS AG | USD | 1-Jul-2013 | US90268Y4263 |
| UBS AG | USD | 6-Mar-2013 | US90268Y3760 |
| UBS AG | USD | 1-Jul-2013 | US90268Y3430 |
| UBS AG | USD | 1-Jul-2013 | US90268Y4008 |
| UBS AG | USD | 17-Jul-2013 | US902674KV11 |
| UBS AG | USD | 17-Jul-2013 | US902674JK74 |
| UBS AG | USD | 26-Jun-2013 | XS0795935591 |
| UBS AG | USD | 18-May-2023 | US90275DQV54 |
| UBS AG | USD | 30-May-2023 | US90275DRA09 |
| UBS AG | USD | 31-Dec-2012 | US90268Y1780 |
| UBS AG | USD | 1-Jul-2013 | US90268Y1947 |
| UBS AG | GBP | 30-Aug-2019 | XS1092481776 |
| UBS AG | USD | 25-Aug-2025 | XS2026165188 |
| UBS AG | USD | 18-Sep-2020 | XS1277645658 |
| UBS AG | USD | 7-Aug-2020 | XS1258029153 |
| UBS AG | USD | 13-Jul-2020 | XS1244112543 |
| UBS AG | USD | 17-Jul-2020 | XS1242788567 |
| UBS AG | GBP | 21-Jan-2025 | XS1920473664 |
| UBS AG | USD | 24-Sep-2024 | XS1869440542 |
| UBS AG | GBP | 15-Apr-2024 | XS1774657982 |
| UBS AG | EUR | 15-Apr-2024 | XS1774657800 |
| UBS AG | SGD | 18-May-2022 | XS1591524308 |
| UBS AG | USD | 31-Mar-2023 | XS1580431903 |
| UBS AG | GBP | 4-Jan-2023 | XS1517248842 |
| UBS AG | GBP | 16-Dec-2021 | XS1515325865 |
| UBS AG | USD | 22-Jul-2021 | XS1435374712 |
| UBS AG | GBP | 27-May-2021 | XS1400796428 |
| UBS AG | USD | 13-Jun-2022 | XS1400171325 |
| UBS AG | USD | 18-Mar-2022 | XS1354313386 |
| UBS AG | GBP | 13-Nov-2020 | XS1307369121 |
| UBS AG | GBP | 16-Oct-2020 | XS1288900258 |
| UBS AG | GBP | 16-Oct-2020 | XS1288900175 |
| UBS AG | GBP | 4-Sep-2020 | XS1270840330 |
| UBS AG | GBP | 19-Aug-2021 | XS1454842946 |
| UBS AG | GBP | 5-Aug-2022 | XS1445733584 |
| UBS AG | GBP | 5-Aug-2022 | XS1445733402 |
| UBS AG | GBP | 29-Jul-2022 | XS1431330791 |
| UBS AG | GBP | 14-Jul-2022 | XS1429813279 |
| UBS AG | GBP | 24-Jun-2021 | XS1418861180 |
| UBS AG | GBP | 17-Jun-2022 | XS1411510883 |
| UBS AG | GBP | 13-Jun-2022 | XS1400171242 |
| UBS AG | GBP | 9-May-2022 | XS1391722482 |
| UBS AG | GBP | 29-Apr-2021 | XS1387981191 |
| UBS AG | GBP | 29-Apr-2021 | XS1387901777 |
| UBS AG | GBP | 4-May-2022 | XS1387176826 |
| UBS AG | GBP | 5-Mar-2021 | XS1342763395 |
| UBS AG | GBP | 8-Dec-2020 | XS1318713176 |
| UBS AG | GBP | 30-Nov-2021 | XS1313202308 |
| UBS AG | USD | 1-Nov-2021 | XS1290103982 |
| UBS AG | GBP | 2-Oct-2020 | XS1281779816 |
| UBS AG | GBP | 7-Aug-2020 | XS1258029070 |
| UBS AG | USD | 12-Jun-2020 | XS1232289790 |
| UBS AG | USD | 15-May-2020 | XS1218920905 |
| UBS AG | USD | 15-May-2020 | XS1218920731 |
| UBS AG | GBP | 20-Mar-2020 | XS1190612884 |
| UBS AG | GBP | 20-Mar-2020 | XS1190612702 |
| UBS AG | USD | 25-Mar-2013 | XS0758738677 |
| UBS AG | USD | 29-Oct-2012 | XS0775068454 |
| UBS AG | USD | 12-Nov-2051 | US90261TJQ58 |
| UBS AG | USD | 31-Oct-2022 | US90261XGU00 |
| UBS AG | USD | 4-Jun-2013 | XS0786919646 |
| UBS AG | USD | 11-Jun-2013 | US90268W8001 |
| UBS AG | USD | 11-Jun-2013 | US90268W7920 |
| UBS AG | USD | 10-Mar-2015 | XS0349696715 |
| UBS AG | EUR | 28-Jul-2010 | XS0225169571 |
| UBS AG | USD | 20-May-2013 | US90268V1254 |
| UBS AG | USD | 22-May-2013 | US90268V1338 |
| UBS AG | USD | 20-May-2013 | US90268V1411 |
| UBS AG | USD | 22-May-2013 | US90268V1585 |
| UBS AG | USD | 20-May-2013 | US90268V1742 |
| UBS AG | USD | 26-Nov-2012 | US90268W2715 |
| UBS AG | EUR | 27-Feb-2023 | XS2126049845 |
| UBS AG | USD | 29-Nov-2013 | US90268W3051 |
| UBS AG | USD | 29-Nov-2012 | US90268W3218 |
| UBS AG | USD | 31-May-2013 | US90268W3473 |
| UBS AG | USD | 30-May-2013 | US90268W3390 |
| UBS AG | USD | 4-Jun-2013 | US90268W3549 |
| UBS AG | USD | 31-May-2013 | US90268W3705 |
| UBS AG | USD | 31-May-2013 | US90268W3887 |
| UBS AG | USD | 27-Feb-2013 | US90268W3622 |
| UBS AG | USD | 31-May-2013 | US90268W3960 |
| UBS AG | USD | 30-May-2017 | US90268U2915 |
| UBS AG | EUR | 14-Apr-2023 | XS2103952029 |
| UBS AG | EUR | 29-May-2023 | XS2103947029 |
| UBS AG | USD | 20-Dec-2012 | US90268V1908 |
| UBS AG | USD | 19-Nov-2012 | US90268U1503 |
| UBS AG | USD | 3-Jun-2013 | US90268W1568 |
| UBS AG | USD | 21-May-2013 | US90268V2245 |
| UBS AG | USD | 21-Nov-2012 | US90268V2088 |
| UBS AG | USD | 29-Nov-2012 | US90268W1642 |
| UBS AG | USD | 21-Jun-2023 | US90276JPP56 |
| UBS AG | USD | 28-Dec-2022 | US90276JPL43 |
| UBS AG | USD | 16-Feb-2023 | US90276JPD27 |
| UBS AG | USD | 23-Dec-2022 | US90276JNX09 |
| UBS AG | USD | 3-Jun-2013 | US90268W1725 |
| UBS AG | USD | 21-May-2013 | US90268V2401 |
| UBS AG | USD | 29-Nov-2012 | US90268W1808 |
| UBS AG | USD | 23-May-2013 | US90268V2575 |
| UBS AG | EUR | 20-Jan-2023 | XS2434320904 |
| UBS AG | USD | 3-Jun-2013 | US90268W2061 |
| UBS AG | USD | 3-Jun-2013 | US90268W2228 |
| UBS AG | USD | 30-Nov-2012 | US90268W2301 |
| UBS AG | USD | 30-May-2013 | US90268W2483 |
| UBS AG | USD | 29-May-2013 | US90268V8697 |
| UBS AG | USD | 3-Apr-2013 | US90268W2558 |
| UBS AG | USD | 6-Jun-2013 | US90268W1238 |
| UBS AG | USD | 28-May-2013 | US90268V7459 |
| UBS AG | USD | 13-Nov-2013 | US90268V8853 |
| UBS AG | USD | 31-May-2013 | US90268W1493 |
| UBS AG | USD | 30-May-2013 | US90268V7525 |
| UBS AG | USD | 13-Nov-2013 | US90268V7780 |
| UBS AG | USD | 31-May-2013 | US90268W1311 |
| UBS AG | USD | 13-Nov-2013 | US90268V7863 |
| UBS AG | USD | 30-May-2013 | US90268V7947 |
| UBS AG | USD | 31-May-2013 | US90268U2758 |
| UBS AG | USD | 20-Oct-2022 | US90275DPW47 |
| UBS AG | USD | 27-Nov-2013 | US90268V8283 |
| UBS AG | USD | 28-May-2014 | US90268V8440 |
| UBS AG | USD | 30-May-2013 | US90268V8515 |
| UBS AG | USD | 24-May-2017 | US90268U2188 |
| UBS AG | USD | 24-May-2017 | US90268U2261 |
| UBS AG | USD | 13-Nov-2013 | US90268V3805 |
| UBS AG | USD | 22-May-2014 | US90268V4225 |
| UBS AG | USD | 28-May-2013 | US90268V4142 |
| UBS AG | USD | 28-May-2013 | US90268V4068 |
| UBS AG | USD | 23-Nov-2012 | US90268V4308 |
| UBS AG | USD | 28-May-2013 | US90268V4555 |
| UBS AG | USD | 19-Dec-2012 | US90268V4480 |
| UBS AG | USD | 28-May-2013 | US90268V4639 |
| UBS AG | USD | 23-Nov-2012 | US90268V4712 |
| UBS AG | USD | 13-Jun-2013 | US90261JKC61 |
| UBS AG | USD | 5-Jun-2013 | US90268W4125 |
| UBS AG | USD | 5-Jun-2013 | US90268W4380 |
| UBS AG | JPY | 10-Jan-2023 | XS2092134274 |
| UBS AG | EUR | 23-May-2023 | XS2482401564 |
| UBS AG | EUR | 23-May-2023 | XS2482399487 |
| UBS AG | GBP | 23-Jun-2023 | GB00BP1XHL29 |
| UBS AG | GBP | 13-Jan-2023 | XS2503128493 |
| UBS AG | USD | 30-Jun-2014 | US90268U3095 |
| UBS AG | USD | 30-Jun-2022 | US90268U3251 |
| UBS AG | USD | 19-Jun-2013 | US902674HY96 |
| UBS AG | USD | 22-Mar-2023 | XS2459046814 |
| UBS AG | USD | 4-Dec-2013 | US902674HZ61 |
| UBS AG | USD | 6-Jun-2013 | US90268W4539 |
| UBS AG | USD | 6-Jun-2013 | US90268W4463 |
| UBS AG | USD | 6-Jun-2013 | US90268W4794 |
| UBS AG | USD | 6-Jun-2013 | US90268W4612 |
| UBS AG | USD | 3-Jun-2013 | XS0786608991 |
| UBS AG | GBP | 27-Oct-2023 | XS1687924099 |
| UBS AG | GBP | 23-Feb-2024 | XS1749229008 |
| UBS AG | USD | 5-Feb-2013 | US90268N6931 |
| UBS AG | USD | 26-Sep-2012 | US90268N7012 |
| UBS AG | USD | 28-Mar-2013 | US90268N7277 |
| UBS AG | USD | 26-Sep-2012 | US90268N7350 |
| UBS AG | USD | 28-Mar-2013 | US90268N7434 |
| UBS AG | USD | 28-Mar-2013 | US90268N7764 |
| UBS AG | USD | 28-Mar-2013 | US90268N8002 |
| UBS AG | USD | 27-Mar-2013 | US90268N8184 |
| UBS AG | USD | 1-Apr-2013 | US90268N8267 |
| UBS AG | USD | 27-Mar-2013 | US90268N8671 |
| UBS AG | USD | 27-Mar-2013 | US90268N8754 |
| UBS AG | USD | 6-Mar-2013 | US9026M02343 |
| UBS AG | USD | 6-Mar-2013 | US9026M02426 |
| UBS AG | USD | 6-Mar-2013 | US9026M02590 |
| UBS AG | USD | 6-Mar-2013 | US9026M02756 |
| UBS AG | USD | 6-Mar-2013 | US9026M02673 |
| UBS AG | USD | 22-Mar-2013 | US9026M04240 |
| UBS AG | USD | 22-Mar-2013 | US9026M04323 |
| UBS AG | USD | 22-Mar-2013 | US9026M04406 |
| UBS AG | USD | 2-Apr-2013 | US90268M6619 |
| UBS AG | USD | 22-Mar-2013 | US9026M04570 |
| UBS AG | USD | 2-Apr-2013 | US90268M6460 |
| UBS AG | USD | 2-Apr-2013 | US90268M6387 |
| UBS AG | USD | 4-Apr-2013 | US90268M6205 |
| UBS AG | USD | 4-Apr-2013 | US90268M6049 |
| UBS AG | USD | 4-Apr-2013 | US90268M5629 |
| UBS AG | USD | 4-Apr-2013 | US90268M5397 |
| UBS AG | USD | 30-May-2014 | US9026694722 |
| UBS AG | USD | 5-Dec-2012 | US902674HQ62 |
| UBS AG | USD | 28-May-2013 | US90268V6204 |
| UBS AG | USD | 23-May-2013 | US90268V6121 |
| UBS AG | USD | 23-May-2013 | US90268V5966 |
| UBS AG | USD | 23-May-2013 | US90268V6048 |
| UBS AG | USD | 23-Nov-2012 | US90268V5701 |
| UBS AG | USD | 28-May-2013 | US90268V5479 |
| UBS AG | USD | 28-May-2013 | US90268V5545 |
| UBS AG | USD | 28-May-2013 | US90268V5628 |
| UBS AG | USD | 23-Nov-2012 | US90268V4977 |
| UBS AG | USD | 28-May-2013 | US90268V5057 |
| UBS AG | USD | 5-Dec-2012 | US90268U2345 |
| UBS AG | USD | 30-Nov-2012 | US90261JKA06 |
| UBS AG | USD | 7-Sep-2012 | US90268W6021 |
| UBS AG | USD | 6-Jun-2013 | US90268W6286 |
| UBS AG | USD | 10-Jun-2013 | US90268W6369 |
| UBS AG | USD | 6-Jun-2013 | US90268W6443 |
| UBS AG | USD | 6-Dec-2012 | US90268W6518 |
| UBS AG | USD | 10-Jun-2013 | US90268W6690 |
| UBS AG | USD | 10-Jun-2013 | US90268W6773 |
| UBS AG | USD | 10-Jun-2013 | US90268W6856 |
| UBS AG | USD | 6-Jun-2013 | US90268W6930 |
| UBS AG | USD | 10-Jun-2013 | US90268W7011 |
| UBS AG | USD | 6-Jun-2013 | US90268W7359 |
| UBS AG | USD | 10-Jun-2013 | US90268W7763 |
| UBS AG | USD | 10-Jun-2013 | US90268W7847 |
| UBS AG | USD | 30-May-2013 | US90268W7680 |
| UBS AG | USD | 6-Dec-2012 | US90268W7433 |
| UBS AG | USD | 6-Dec-2012 | US90268W7508 |
| UBS AG | USD | 6-Jun-2013 | US90268W7276 |
| UBS AG | USD | 6-Jun-2013 | US90268W7193 |
| UBS AG | EUR | 11-Jun-2013 | XS0788586138 |
| UBS AG | USD | 30-Jun-2022 | US90268U3418 |
| UBS AG | CHF | 12-Dec-2023 | CH1234258254 |
| UBS AG | USD | 13-Jun-2013 | US90268X1393 |
| UBS AG | USD | 13-Jun-2013 | US90268X1542 |
| UBS AG | USD | 13-Jun-2013 | US90268X1476 |
| UBS AG | USD | 13-Jun-2013 | US90268X1708 |
| UBS AG | USD | 13-Jun-2013 | US90268X1880 |
| UBS AG | USD | 13-Dec-2012 | US90268X1963 |
| UBS AG | USD | 13-Jun-2013 | US90268X2128 |
| UBS AG | USD | 13-Jun-2013 | US90268X2201 |
| UBS AG | USD | 13-Jun-2013 | US90268X2045 |
| UBS AG | USD | 12-Jun-2014 | US90268X2466 |
| UBS AG | USD | 13-Jun-2013 | US90268X2383 |
| UBS AG | USD | 13-Jun-2013 | US90268X2532 |
| UBS AG | USD | 26-Jun-2013 | US902674JA92 |
| UBS AG | USD | 17-Jun-2013 | US90268X2615 |
| UBS AG | EUR | 24-Jul-2012 | XS0441513248 |
| UBS AG | USD | 15-Dec-2022 | US90351XMF77 |
| UBS AG | GBP | 11-Apr-2023 | GB00BP1YHW66 |
| UBS AG | USD | 29-Nov-2013 | CH0186667322 |
| UBS AG | USD | 15-May-2014 | CH0185752810 |
| UBS AG | CHF | 7-Jun-2013 | CH0187583379 |
| UBS AG | USD | 5-Sep-2012 | CH0183636874 |
| UBS AG | CHF | 13-Sep-2012 | CH0186667249 |
| UBS AG | EUR | 13-Sep-2012 | CH0186667231 |
| UBS AG | USD | 13-Sep-2012 | CH0186667223 |
| UBS AG | USD | 27-Sep-2012 | CH0187767345 |
| UBS AG | CHF | 27-Sep-2012 | CH0187767360 |
| UBS AG | EUR | 27-Sep-2012 | CH0187767352 |
| UBS AG | USD | 19-Nov-2012 | CH0185885602 |
| UBS AG | USD | 23-Nov-2012 | CH0186154842 |
| UBS AG | USD | 25-Jun-2014 | CH0187228439 |
| UBS AG | CHF | 25-Jun-2014 | CH0187228413 |
| UBS AG | EUR | 25-Jun-2014 | CH0187228421 |
| UBS AG | CHF | 7-Jun-2013 | CH0187583361 |
| UBS AG | CHF | 5-Jun-2013 | CH0185736144 |
| UBS AG | USD | 4-Jun-2013 | CH0186872906 |
| UBS AG | USD | 24-May-2013 | CH0186154859 |
| UBS AG | USD | 22-May-2013 | CH0186147028 |
| UBS AG | USD | 11-Mar-2013 | US90268W8423 |
| UBS AG | CHF | 31-Dec-2021 | CH0344005043 |
| UBS AG | USD | 11-Jun-2013 | US90268W8597 |
| UBS AG | SEK | 30-Oct-2026 | SE0016786594 |
| UBS AG | USD | 11-Dec-2012 | US90268W8753 |
| UBS AG | USD | 13-Jun-2013 | US90268X1211 |
| UBS AG | USD | 11-Dec-2012 | US90268X1138 |
| UBS AG | USD | 13-Jun-2013 | US90268W8837 |
| UBS AG | USD | 21-Mar-2013 | US90261JJF12 |
| UBS AG | USD | 5-Apr-2013 | US90261JJM62 |
| UBS AG | USD | 28-Mar-2013 | US90261JJG94 |
| UBS AG | USD | 20-Jun-2013 | US90261JKD45 |
| UBS AG | SEK | 24-May-2016 | SE0003883057 |
| UBS AG | SEK | 12-Apr-2016 | SE0003784990 |
| UBS AG | SEK | 25-Feb-2016 | SE0003656297 |
| UBS AG | SEK | 30-Oct-2015 | SE0003487982 |
| UBS AG | SEK | 1-Apr-2015 | SE0003204924 |
| UBS AG | SEK | 30-Mar-2015 | SE0003174507 |
| UBS AG | SEK | 12-Apr-2016 | SE0003784933 |
| UBS AG | SEK | 24-Jun-2015 | CH0187897696 |
| UBS AG | SEK | 23-Mar-2016 | CH0147986944 |
| UBS AG | SEK | 27-Oct-2016 | CH0137681141 |
| UBS AG | SEK | 17-Nov-2016 | CH0136779938 |
| UBS AG | SEK | 23-Sep-2014 | CH0131941186 |
| UBS AG | SEK | 14-Jan-2013 | CH0119970975 |
| UBS AG | SEK | 25-Feb-2013 | CH0121472010 |
| UBS AG | SEK | 25-Feb-2013 | CH0121466939 |
| UBS AG | SEK | 5-Nov-2012 | CH0117606662 |
| UBS AG | SEK | 14-Oct-2013 | CH0115069681 |
| UBS AG | SEK | 23-May-2014 | CH0127040712 |
| UBS AG | CHF | 1-Jan-2099 | CH0416026158 |
| UBS AG | CHF | 1-Jan-2099 | CH0416027156 |
| UBS AG | CHF | 1-Jan-2099 | CH0416032784 |
| UBS AG | CHF | 1-Jan-2099 | CH0416037643 |
| UBS AG | GBP | 3-Nov-2023 | XS2470470936 |
| UBS AG | USD | 1-Jul-2024 | XS2470508685 |
| UBS AG | USD | 23-Dec-2022 | XS2507149479 |
| UBS AG | USD | 6-Apr-2023 | XS2507185275 |
| UBS AG | EUR | 7-Mar-2023 | XS2507298045 |
| UBS AG | EUR | 1-Jan-2099 | DE0007230229 |
| UBS AG | USD | 8-Mar-2028 | CH1102470817 |
| UBS AG | EUR | 28-Mar-2023 | XS2540716508 |
| UBS AG | USD | 23-Jun-2014 | XS0793313684 |
| UBS AG | USD | 18-Jun-2013 | US90268X4280 |
| UBS AG | USD | 18-Dec-2012 | US90268X3944 |
| UBS AG | USD | 20-Jun-2013 | US90268X4447 |
| UBS AG | USD | 18-Sep-2012 | US90268X4108 |
| UBS AG | USD | 20-Jun-2013 | US90268X4694 |
| UBS AG | USD | 20-Jun-2013 | US90268X4363 |
| UBS AG | USD | 20-Dec-2012 | US90268U4812 |
| UBS AG | USD | 20-Jun-2014 | XS0793319376 |
| UBS AG | USD | 20-Jun-2013 | XS0793275651 |
| UBS AG | MXN | 13-Jun-2013 | XS0795509735 |
| UBS AG | GBP | 3-Nov-2023 | XS2584621903 |
| UBS AG | GBP | 5-Jul-2023 | XS2573770323 |
| UBS AG | EUR | 15-Jan-2024 | XS2577873206 |
| UBS AG | USD | 8-Jul-2013 | US90268Y4677 |
| UBS AG | USD | 3-Jul-2013 | US90268Y4834 |
| UBS AG | USD | 19-Dec-2012 | US90268M1255 |
| UBS AG | USD | 2-Apr-2013 | US90268M2733 |
| UBS AG | USD | 1-Apr-2013 | US90268M4226 |
| UBS AG | USD | 2-Apr-2013 | US90268M3079 |
| UBS AG | USD | 2-Apr-2013 | US90268M4556 |
| UBS AG | USD | 5-Apr-2013 | US90268M7039 |
| UBS AG | USD | 4-Feb-2014 | US90268U5983 |
| UBS AG | USD | 26-Mar-2013 | US90268N6105 |
| UBS AG | EUR | 26-Jul-2023 | XS2582070178 |
| UBS AG | USD | 27-Mar-2013 | US90268N6287 |
| UBS AG | USD | 12-Feb-2024 | XS2588944640 |
| UBS AG | EUR | 13-Sep-2023 | XS2588954102 |
| UBS AG | EUR | 14-Aug-2023 | XS2588954441 |
| UBS AG | GBP | 13-Sep-2023 | XS2588944053 |
| UBS AG | GBP | 30-Mar-2023 | XS2582982414 |
| UBS AG | USD | 2-Apr-2013 | US90268M4481 |
| UBS AG | GBP | 17-Aug-2023 | XS2590648304 |
| UBS AG | USD | 21-Mar-2013 | US90268N4795 |
| UBS AG | USD | 4-Dec-2012 | US90268M6957 |
| UBS AG | USD | 13-Sep-2012 | US90268N1726 |
| UBS AG | USD | 21-Mar-2013 | US90268N4951 |
| UBS AG | GBP | 6-Jul-2023 | GB00BP1ZY950 |
| UBS AG | GBP | 6-Jul-2023 | GB00BP1ZYT51 |
| UBS AG | USD | 3-Apr-2013 | US90268M3566 |
| UBS AG | USD | 5-Apr-2013 | US90268M7377 |
| UBS AG | USD | 8-Jul-2013 | US90268Y4917 |
| UBS AG | USD | 6-Feb-2013 | US90268Y5096 |
| UBS AG | USD | 5-Jul-2013 | US90268Y5179 |
| UBS AG | USD | 8-Jul-2013 | US90268Y5336 |
| UBS AG | USD | 1-Jul-2013 | US90268U5728 |
| UBS AG | USD | 30-Jun-2017 | US90268U5561 |
| UBS AG | USD | 30-Jun-2017 | US90268U5314 |
| UBS AG | USD | 27-Mar-2025 | US90286J2033 |
| UBS AG | USD | 9-Apr-2025 | US90289W8212 |
| UBS AG | GBP | 29-Jun-2018 | XS0783540114 |
| UBS AG | GBP | 1-Jul-2015 | XS0777931352 |
| UBS AG | USD | 2-Jul-2013 | XS0796876265 |
| UBS AG | USD | 31-Jul-2014 | US90268U6635 |
| UBS AG | USD | 31-Jul-2015 | US90268U6551 |
| UBS AG | USD | 29-Jul-2022 | US90268U6304 |
| UBS AG | USD | 31-Jul-2014 | US90268U6718 |
| UBS AG | USD | 29-Jul-2022 | US90268U6486 |
| UBS AG | USD | 19-Jun-2013 | US90268X3522 |
| UBS AG | USD | 28-Dec-2032 | CH1232067673 |
| UBS AG | USD | 17-Jun-2014 | US90268X3605 |
| UBS AG | EUR | 28-Dec-2032 | CH1232067640 |
| UBS AG | USD | 7-Mar-2023 | US90275DQF05 |
| UBS AG | USD | 16-Feb-2023 | US90275DQC73 |
| UBS AG | USD | 20-Jan-2023 | US90275DQA18 |
| UBS AG | USD | 13-Jun-2013 | XS0790110968 |
| UBS AG | USD | 14-Jun-2013 | XS0791613226 |
| UBS AG | EUR | 20-Sep-2027 | DE000UBS50R2 |
| UBS AG | EUR | 7-Sep-2027 | DE000UBS49R4 |
| UBS AG | EUR | 9-Aug-2027 | DE000UBS46R0 |
| UBS AG | USD | 12-Jun-2013 | XS0790003700 |
| UBS AG | EUR | 21-Dec-2022 | XS2533270653 |
| UBS AG | USD | 18-Jun-2013 | US90268X2870 |
| UBS AG | USD | 14-Jun-2013 | US90268X2797 |
| UBS AG | USD | 14-Jun-2013 | US90268X2953 |
| UBS AG | USD | 14-Jun-2013 | US90268X3290 |
| UBS AG | USD | 14-Jun-2013 | US90268X3035 |
| UBS AG | USD | 12-Jun-2013 | US90268U3665 |
| UBS AG | USD | 12-Jun-2013 | US90268U3582 |
| UBS AG | USD | 13-Jun-2017 | US90268U3749 |
| UBS AG | USD | 27-Jun-2013 | US902674JB75 |
| UBS AG | USD | 20-Dec-2012 | US90268U4655 |
| UBS AG | USD | 27-Jun-2013 | US90261JKE28 |
| UBS AG | USD | 27-Jun-2013 | US902674JC58 |
| UBS AG | USD | 29-Nov-2013 | CH0186675242 |
| UBS AG | CHF | 20-Jun-2013 | CH0187702706 |
| UBS AG | CHF | 14-Jun-2013 | CH0187216327 |
| UBS AG | AUD | 19-Jun-2013 | CH0187106544 |
| UBS AG | CHF | 14-Jun-2013 | CH0187216335 |
| UBS AG | EUR | 13-Jun-2013 | CH0187106791 |
| UBS AG | USD | 27-Dec-2012 | CH0188240060 |
| UBS AG | GBP | 13-Jun-2013 | CH0187106874 |
| UBS AG | USD | 31-Aug-2012 | CH0186984735 |
| UBS AG | USD | 18-Jun-2014 | CH0183485843 |
| UBS AG | USD | 11-Mar-2013 | CH0183636940 |
| UBS AG | CHF | 20-Dec-2012 | CH0188240052 |
| UBS AG | BRL | 23-May-2014 | CH0183485769 |
| UBS AG | USD | 20-Jun-2013 | US90268X5501 |
| UBS AG | USD | 3-Jul-2013 | US902674JE15 |
| UBS AG | USD | 3-Jul-2013 | US902674JF89 |
| UBS AG | USD | 18-Dec-2013 | US902674JG62 |
| UBS AG | USD | 23-Dec-2022 | XS2507252059 |
| UBS AG | USD | 5-Jul-2013 | US90261JKG75 |
| UBS AG | USD | 5-Jul-2013 | US902674JJ02 |
| UBS AG | USD | 24-Jun-2013 | US90268U4994 |
| UBS AG | CHF | 10-May-2016 | CH0259427091 |
| UBS AG | USD | 3-Mar-2031 | XS0593994469 |
| UBS AG | USD | 15-Mar-2031 | XS0604032523 |
| UBS AG | USD | 14-Mar-2031 | XS0603361303 |
| UBS AG | USD | 11-Mar-2031 | XS0602385964 |
| UBS AG | USD | 16-Mar-2031 | XS0604696442 |
| UBS AG | USD | 4-Jan-2013 | XS0725235559 |
| UBS AG | EUR | 31-Jan-2013 | XS0736684258 |
| UBS AG | EUR | 1-Feb-2013 | XS0736904128 |
| UBS AG | EUR | 18-May-2017 | CH0184194162 |
| UBS AG | USD | 11-Sep-2020 | XS2025037990 |
| UBS AG | USD | 18-Sep-2023 | XS1685617927 |
| UBS AG | CHF | 16-Dec-2026 | CH0507208913 |
| UBS AG | USD | 12-Feb-2021 | XS1360478413 |
| UBS AG | USD | 16-Sep-2015 | US90273T3216 |
| UBS AG | USD | 16-Sep-2015 | US90273T3133 |
| UBS AG | USD | 16-Sep-2015 | US90273T3398 |
| UBS AG | USD | 17-Sep-2015 | US90273T5450 |
| UBS AG | USD | 17-Sep-2015 | US90273T4875 |
| UBS AG | USD | 17-Sep-2015 | US90273T4461 |
| UBS AG | USD | 18-Sep-2015 | US90273T4123 |
| UBS AG | USD | 15-Sep-2015 | US90273T4040 |
| UBS AG | USD | 10-Sep-2019 | US90273L5672 |
| UBS AG | USD | 10-Sep-2015 | US90273L6092 |
| UBS AG | USD | 10-Sep-2015 | US90273L6332 |
| UBS AG | USD | 10-Sep-2015 | US90273L6175 |
| UBS AG | USD | 10-Sep-2015 | US90273L6258 |
| UBS AG | USD | 17-Nov-2020 | XS1711714581 |
| UBS AG | USD | 15-Oct-2019 | XS1695537933 |
| UBS AG | USD | 10-May-2012 | US90267G8481 |
| UBS AG | USD | 23-Sep-2019 | XS1797797658 |
| UBS AG | USD | 30-Sep-2019 | XS1800151166 |
| UBS AG | USD | 28-Sep-2020 | XS1800183367 |
| UBS AG | USD | 24-Aug-2020 | XS1870229322 |
| UBS AG | EUR | 13-May-2013 | XS0623355137 |
| UBS AG | USD | 21-May-2020 | CH0477591025 |
| UBS AG | EUR | 21-May-2012 | CH0129944325 |
| UBS AG | USD | 23-May-2012 | US90267G5826 |
| UBS AG | USD | 17-Nov-2011 | US902674EZ98 |
| UBS AG | USD | 9-Apr-2014 | XS0766732761 |
| UBS AG | CHF | 3-Apr-2018 | CH0274744595 |
| UBS AG | USD | 28-Mar-2013 | XS0795512440 |
| UBS AG | USD | 7-Nov-2018 | US90271R2691 |
| UBS AG | USD | 7-Nov-2018 | US90271R2857 |
| UBS AG | USD | 7-Nov-2018 | US90271R2774 |
| UBS AG | USD | 7-Nov-2018 | US90271R2931 |
| UBS AG | USD | 30-Nov-2015 | US90271R2360 |
| UBS AG | USD | 30-Nov-2015 | US90271R2287 |
| UBS AG | USD | 30-Nov-2016 | US90271R2519 |
| UBS AG | CHF | 2-Nov-2015 | CH0116683936 |
| UBS AG | CHF | 24-Nov-2015 | CH0116684124 |
| UBS AG | CHF | 8-Dec-2020 | CH0116684306 |
| UBS AG | CHF | 10-Dec-2015 | CH0116684314 |
| UBS AG | USD | 20-May-2014 | US90271G8345 |
| UBS AG | USD | 21-May-2014 | US90271G8261 |
| UBS AG | USD | 20-May-2014 | US90271G8006 |
| UBS AG | USD | 20-May-2014 | US90271G8188 |
| UBS AG | USD | 20-May-2014 | US90271G7925 |
| UBS AG | USD | 21-May-2014 | US90271G8758 |
| UBS AG | USD | 23-May-2014 | US90271G8675 |
| UBS AG | USD | 23-May-2014 | US90271G8832 |
| UBS AG | USD | 21-May-2014 | US90271G8428 |
| UBS AG | USD | 20-May-2014 | US90271G8592 |
| UBS AG | USD | 21-May-2014 | US90271H1133 |
| UBS AG | EUR | 3-Mar-2014 | CH0049410324 |
| UBS AG | EUR | 19-Aug-2019 | CH0102853717 |
| UBS AG | EUR | 14-Oct-2014 | CH0102853964 |
| UBS AG | EUR | 6-Aug-2015 | CH0103670573 |
| UBS AG | EUR | 30-Sep-2019 | CH0103748262 |
| UBS AG | EUR | 16-Oct-2019 | CH0105192980 |
| UBS AG | EUR | 23-Dec-2013 | CH0105976093 |
| UBS AG | EUR | 30-Oct-2013 | CH0105976127 |
| UBS AG | EUR | 4-Nov-2014 | CH0105976150 |
| UBS AG | EUR | 11-Dec-2014 | CH0105976275 |
| UBS AG | EUR | 30-Dec-2014 | CH0105976333 |
| UBS AG | USD | 31-May-2018 | US90271C3613 |
| UBS AG | USD | 30-Nov-2015 | US90271C3878 |
| UBS AG | CHF | 25-Jul-2013 | CH0043874772 |
| UBS AG | EUR | 25-Jul-2018 | CH0043875506 |
| UBS AG | EUR | 15-Jan-2015 | CH0105976465 |
| UBS AG | EUR | 28-Jan-2015 | CH0105976499 |
| UBS AG | EUR | 18-Nov-2015 | CH0106747777 |
| UBS AG | EUR | 10-Mar-2020 | CH0109067782 |
| UBS AG | EUR | 12-Feb-2014 | CH0109070729 |
| UBS AG | EUR | 9-Mar-2016 | CH0109070794 |
| UBS AG | EUR | 24-Mar-2015 | CH0109071024 |
| UBS AG | EUR | 31-Mar-2014 | CH0109071032 |
| UBS AG | EUR | 31-Mar-2014 | CH0109071115 |
| UBS AG | EUR | 26-Apr-2016 | CH0111103765 |
| UBS AG | USD | 27-May-2014 | US90271H1620 |
| UBS AG | USD | 27-May-2014 | US90271H1703 |
| UBS AG | EUR | 18-Jan-2014 | XS0279822638 |
| UBS AG | CHF | 11-Apr-2099 | CH1179513960 |
| UBS AG | CHF | 28-Oct-2099 | CH1226798796 |
| UBS AG | CHF | 25-Jan-2099 | CH1244427758 |
| UBS AG | CHF | 6-Aug-2099 | CH1107069317 |
| UBS AG | CHF | 12-Dec-2099 | CH1228888009 |
| UBS AG | CHF | 9-Mar-2099 | CH1172174752 |
| UBS AG | CHF | 6-Aug-2099 | CH1107064631 |
| UBS AG | CHF | 28-Oct-2099 | CH1226798929 |
| UBS AG | CHF | 25-May-2099 | CH1188490770 |
| UBS AG | CHF | 28-Oct-2099 | CH1226798937 |
| UBS AG | USD | 26-Jul-2013 | US90269T4426 |
| UBS AG | USD | 24-Jul-2013 | US90269T4590 |
| UBS AG | CHF | 21-Dec-2099 | CH1147844786 |
| UBS AG | USD | 25-Jan-2013 | US90269T4830 |
| UBS AG | USD | 26-Jul-2013 | US90269T4913 |
| UBS AG | USD | 24-Jul-2013 | US90269T5092 |
| UBS AG | USD | 24-Jul-2013 | US90269T5175 |
| UBS AG | USD | 29-Jul-2014 | US90269T4186 |
| UBS AG | USD | 29-Jul-2014 | US90269T4269 |
| UBS AG | EUR | 6-Feb-2013 | XS0739402906 |
| UBS AG | CHF | 22-Jul-2013 | XS0804629722 |
| UBS AG | USD | 25-Jul-2013 | US90269T5332 |
| UBS AG | USD | 25-Jul-2013 | US90269T5258 |
| UBS AG | USD | 25-Jul-2013 | US90269T5415 |
| UBS AG | USD | 25-Oct-2012 | US90269T5589 |
| UBS AG | USD | 29-Jul-2013 | US90269T5662 |
| UBS AG | USD | 29-Jul-2013 | US90269T5746 |
| UBS AG | USD | 25-Mar-2014 | US90269T5829 |
| UBS AG | USD | 29-Jul-2013 | US90269T5902 |
| UBS AG | USD | 28-Jun-2013 | US90268Y2283 |
| UBS AG | USD | 28-Jun-2013 | US90268Y2440 |
| UBS AG | EUR | 24-Jul-2015 | XS0805387668 |
| UBS AG | USD | 30-Jul-2013 | US90269T7155 |
| UBS AG | USD | 1-Aug-2013 | US90269T8633 |
| UBS AG | USD | 1-Aug-2013 | US90269T8559 |
| UBS AG | USD | 5-Jul-2013 | US90268Y4594 |
| UBS AG | USD | 2-Oct-2012 | US90268Y4347 |
| UBS AG | USD | 2-Jul-2013 | US90268Y4420 |
| UBS AG | USD | 31-Jul-2014 | US90269R1986 |
| UBS AG | USD | 2-Aug-2013 | US90269R2141 |
| UBS AG | USD | 31-Jul-2013 | US90269R2224 |
| UBS AG | USD | 14-Jan-2014 | US90269R2489 |
| UBS AG | USD | 2-Aug-2013 | US90269R2307 |
| UBS AG | USD | 31-Jul-2013 | US90269R2554 |
| UBS AG | USD | 31-Jul-2013 | US90269R2711 |
| UBS AG | USD | 2-Aug-2013 | US90269R2638 |
| UBS AG | USD | 5-Aug-2013 | US90269R2893 |
| UBS AG | USD | 2-Aug-2013 | US90269R2976 |
| UBS AG | USD | 30-Jul-2013 | US90269T6819 |
| UBS AG | USD | 30-Jul-2013 | US90269T6991 |
| UBS AG | USD | 30-Jul-2013 | US90269T7072 |
| UBS AG | USD | 31-Dec-2012 | US90269R2067 |
| UBS AG | USD | 31-Jul-2013 | US90269R1804 |
| UBS AG | CZK | 16-Jan-2013 | CH0189535971 |
| UBS AG | EUR | 29-Oct-2012 | XS0807588479 |
| UBS AG | CHF | 15-Aug-2012 | CH0191047239 |
| UBS AG | USD | 9-Oct-2012 | CH0188592668 |
| UBS AG | USD | 24-Oct-2012 | CH0184004742 |
| UBS AG | CHF | 24-Oct-2012 | CH0189977348 |
| UBS AG | USD | 7-Mar-2014 | CH0180513969 |
| UBS AG | USD | 5-Aug-2013 | US90269R3479 |
| UBS AG | USD | 5-Aug-2013 | US90269R3545 |
| UBS AG | USD | 5-Aug-2013 | US90269R3701 |
| UBS AG | USD | 5-Aug-2013 | US90269R3628 |
| UBS AG | USD | 1-Aug-2013 | US90269R3883 |
| UBS AG | USD | 1-Aug-2013 | US90269R4048 |
| UBS AG | USD | 5-Aug-2013 | US90269R4121 |
| UBS AG | USD | 1-Feb-2013 | US90269R4204 |
| UBS AG | USD | 1-Aug-2013 | US90269R4386 |
| UBS AG | USD | 14-Jan-2014 | US90269R4469 |
| UBS AG | USD | 31-Jul-2013 | US90269R3966 |
| UBS AG | EUR | 3-Oct-2012 | CH0114059501 |
| UBS AG | USD | 26-Oct-2012 | CH0189879577 |
| UBS AG | GBP | 30-Oct-2012 | CH0183636999 |
| UBS AG | EUR | 10-Jul-2013 | CH0189223685 |
| UBS AG | CHF | 19-Jul-2013 | CH0189534859 |
| UBS AG | USD | 15-Jul-2013 | CH0183636973 |
| UBS AG | USD | 26-Jul-2013 | CH0190548781 |
| UBS AG | AUD | 25-Jul-2013 | CH0190546975 |
| UBS AG | USD | 30-Jul-2013 | CH0189536037 |
| UBS AG | USD | 6-Aug-2013 | US90269R5037 |
| UBS AG | USD | 7-Aug-2013 | US90269R5110 |
| UBS AG | USD | 5-Aug-2013 | US90269R5292 |
| UBS AG | USD | 6-Aug-2013 | US90269R5375 |
| UBS AG | USD | 8-Aug-2014 | US90268U8615 |
| UBS AG | USD | 8-Aug-2014 | US90268U8532 |
| UBS AG | USD | 8-Aug-2014 | US90268U8797 |
| UBS AG | USD | 23-Jul-2013 | CH0189973537 |
| UBS AG | USD | 24-Jul-2013 | CH0114059493 |
| UBS AG | USD | 10-Oct-2013 | CH0114059477 |
| UBS AG | USD | 10-Jan-2014 | CH0189223784 |
| UBS AG | USD | 25-Jul-2014 | CH0189790394 |
| UBS AG | EUR | 25-Jul-2014 | CH0189790360 |
| UBS AG | CHF | 25-Jul-2014 | CH0189790469 |
| UBS AG | USD | 30-Jul-2014 | CH0190550647 |
| UBS AG | USD | 31-Jul-2014 | CH0191277554 |
| UBS AG | CAD | 15-Aug-2014 | CH0190850237 |
| UBS AG | CHF | 13-Jul-2015 | CH0189225821 |
| UBS AG | USD | 25-Jan-2013 | CH0184004734 |
| UBS AG | USD | 4-Feb-2013 | CH0146376089 |
| UBS AG | CHF | 6-Aug-2013 | CH0189776104 |
| UBS AG | CHF | 25-Jan-2013 | CH0190546637 |
| UBS AG | CHF | 25-Jan-2013 | CH0190269206 |
| UBS AG | CHF | 30-Jan-2013 | CH0189974808 |
| UBS AG | AUD | 11-Jul-2013 | CH0189228338 |
| UBS AG | EUR | 16-Jul-2013 | CH0189538785 |
| UBS AG | CHF | 25-Jul-2013 | CH0190901659 |
| UBS AG | USD | 25-Oct-2012 | CH0183637005 |
| UBS AG | EUR | 26-Oct-2012 | CH0189879569 |
| UBS AG | USD | 26-Oct-2012 | CH0189879551 |
| UBS AG | USD | 26-Oct-2012 | CH0184004775 |
| UBS AG | EUR | 15-Aug-2014 | CH0190850203 |
| UBS AG | CHF | 15-Aug-2014 | CH0190850195 |
| UBS AG | USD | 15-Aug-2014 | CH0190850211 |
| UBS AG | USD | 8-Feb-2013 | CH0191099123 |
| UBS AG | USD | 7-Feb-2013 | CH0191095543 |
| UBS AG | USD | 6-Aug-2013 | US90269R5458 |
| UBS AG | USD | 6-May-2013 | US90269R5524 |
| UBS AG | USD | 8-Aug-2013 | US90269R5607 |
| UBS AG | USD | 7-Aug-2013 | US90269R5789 |
| UBS AG | USD | 8-Aug-2013 | US90269R5862 |
| UBS AG | USD | 8-Aug-2013 | US90269R5946 |
| UBS AG | USD | 31-Aug-2017 | US90268U8466 |
| UBS AG | USD | 29-Aug-2014 | US90268U8383 |
| UBS AG | USD | 29-Oct-2013 | CH0184004809 |
| UBS AG | USD | 10-Aug-2017 | CH0190142403 |
| UBS AG | USD | 8-Aug-2013 | CH0183637153 |
| UBS AG | CHF | 21-Aug-2013 | CH0191773198 |
| UBS AG | USD | 21-Aug-2013 | CH0191399002 |
| UBS AG | EUR | 6-Aug-2013 | XS0810520188 |
| UBS AG | USD | 9-Nov-2012 | CH0190912946 |
| UBS AG | SEK | 15-Aug-2014 | CH0190850229 |
| UBS AG | USD | 8-Nov-2012 | CH0191402814 |
| UBS AG | USD | 28-Aug-2013 | CH0183637062 |
| UBS AG | USD | 28-Aug-2013 | CH0183637070 |
| UBS AG | USD | 28-Aug-2013 | CH0183637088 |
| UBS AG | USD | 28-Aug-2013 | CH0183637096 |
| UBS AG | USD | 28-Aug-2013 | CH0183637104 |
| UBS AG | EUR | 9-Nov-2012 | CH0190912953 |
| UBS AG | EUR | 6-Aug-2013 | CH0189775098 |
| UBS AG | EUR | 6-Aug-2013 | DE000UU5AXQ6 |
| UBS AG | EUR | 28-Apr-2017 | CH0180620343 |
| UBS AG | USD | 4-Sep-2015 | CH0192704432 |
| UBS AG | USD | 25-Jan-2013 | CH0190547346 |
| UBS AG | USD | 20-Aug-2013 | US90269X3448 |
| UBS AG | GHS | 2-Aug-2017 | XS0809463929 |
| UBS AG | USD | 22-Aug-2013 | US90269X4685 |
| UBS AG | CHF | 9-Aug-2013 | CH0191220802 |
| UBS AG | CHF | 7-Jun-2013 | CH0193168439 |
| UBS AG | CHF | 7-Jun-2013 | CH0193168447 |
| UBS AG | USD | 30-Aug-2013 | US902674LE86 |
| UBS AG | EUR | 13-Aug-2013 | CH0190549862 |
| UBS AG | USD | 13-Aug-2013 | CH0190549870 |
| UBS AG | CHF | 9-Aug-2013 | CH0191220810 |
| UBS AG | USD | 21-Aug-2013 | US90269X3935 |
| UBS AG | USD | 23-Aug-2013 | US90269X4271 |
| UBS AG | USD | 23-Aug-2013 | US90269X4354 |
| UBS AG | USD | 22-Feb-2013 | US90269X4438 |
| UBS AG | USD | 23-Aug-2013 | US90269X4503 |
| UBS AG | USD | 28-Aug-2015 | US90269V1998 |
| UBS AG | CHF | 13-Aug-2013 | CH0190549854 |
| UBS AG | USD | 24-Sep-2013 | CH0192524129 |
| UBS AG | USD | 27-Feb-2013 | CH0192523790 |
| UBS AG | CHF | 7-Jun-2013 | CH0193295349 |
| UBS AG | CHF | 7-Jun-2013 | CH0193295430 |
| UBS AG | USD | 23-Aug-2013 | US90269X5005 |
| UBS AG | EUR | 21-Oct-2015 | XS0348430587 |
| UBS AG | USD | 28-Aug-2013 | CH0192801006 |
| UBS AG | USD | 24-Feb-2014 | US90269V1816 |
| UBS AG | USD | 30-Aug-2013 | US90269V2723 |
| UBS AG | USD | 29-Aug-2013 | US90269X6334 |
| UBS AG | USD | 29-Aug-2013 | US90269X6417 |
| UBS AG | USD | 29-Aug-2013 | US90269X6581 |
| UBS AG | USD | 29-Aug-2013 | US90269X6664 |
| UBS AG | USD | 23-Aug-2017 | US90261JKN27 |
| UBS AG | USD | 5-Sep-2017 | US90269V2640 |
| UBS AG | USD | 3-Sep-2013 | US90269X8728 |
| UBS AG | USD | 29-Aug-2013 | US90269X8801 |
| UBS AG | USD | 4-Mar-2014 | US90269Y1102 |
| UBS AG | USD | 19-Aug-2013 | US90269X3364 |
| UBS AG | USD | 22-Aug-2013 | US90261JKQ57 |
| UBS AG | USD | 6-Sep-2013 | US902674LG35 |
| UBS AG | CHF | 29-Aug-2013 | CH0192801709 |
| UBS AG | EUR | 29-Aug-2013 | CH0192801691 |
| UBS AG | EUR | 29-Aug-2013 | CH0192801683 |
| UBS AG | EUR | 30-Aug-2013 | CH0193095285 |
| UBS AG | EUR | 30-Aug-2013 | CH0193093447 |
| UBS AG | CHF | 11-Dec-2012 | CH0193169221 |
| UBS AG | USD | 20-Aug-2013 | US90269X2945 |
| UBS AG | USD | 20-Dec-2012 | CH0145578073 |
| UBS AG | USD | 16-Aug-2013 | US90269X3026 |
| UBS AG | USD | 20-Aug-2013 | US90269X3281 |
| UBS AG | USD | 20-Aug-2013 | US90269X3109 |
| UBS AG | USD | 15-Feb-2013 | US90269V1246 |
| UBS AG | EUR | 23-Sep-2014 | XS0386680721 |
| UBS AG | USD | 13-Aug-2013 | US90269R7504 |
| UBS AG | USD | 13-Aug-2013 | US90269R7686 |
| UBS AG | USD | 13-Aug-2013 | US90269R7769 |
| UBS AG | USD | 11-Feb-2013 | US90269R7843 |
| UBS AG | USD | 12-Aug-2013 | US90269R8007 |
| UBS AG | USD | 12-Aug-2013 | US90269R8189 |
| UBS AG | USD | 14-Aug-2013 | US90269R8262 |
| UBS AG | USD | 15-May-2013 | US90269R8346 |
| UBS AG | USD | 14-Aug-2013 | US90269R8429 |
| UBS AG | USD | 14-Aug-2013 | US90269R8593 |
| UBS AG | USD | 15-Aug-2013 | US90269X1871 |
| UBS AG | USD | 14-Aug-2013 | US90269X1954 |
| UBS AG | USD | 19-Aug-2013 | US90269X2036 |
| UBS AG | USD | 14-Feb-2013 | US90269X2374 |
| UBS AG | USD | 15-Aug-2013 | US90269X2861 |
| UBS AG | USD | 29-Sep-2017 | US90269V3713 |
| UBS AG | USD | 14-Sep-2015 | CH0193854053 |
| UBS AG | USD | 10-Sep-2013 | CH0193627806 |
| UBS AG | CHF | 2-Oct-2012 | CH0194666639 |
| UBS AG | USD | 10-Sep-2014 | US90269Y7224 |
| UBS AG | USD | 10-Sep-2014 | US90269Y7307 |
| UBS AG | USD | 11-Sep-2013 | US90269Y8131 |
| UBS AG | USD | 9-Sep-2013 | US90269Y5574 |
| UBS AG | USD | 14-Mar-2013 | US90270A1925 |
| UBS AG | USD | 17-Sep-2013 | US90270A2006 |
| UBS AG | USD | 17-Sep-2013 | US90270A2188 |
| UBS AG | USD | 17-Sep-2013 | US90270A2261 |
| UBS AG | USD | 17-Sep-2013 | US90270A2345 |
| UBS AG | USD | 10-Sep-2013 | US90269Y6648 |
| UBS AG | USD | 10-Sep-2013 | US90269Y6721 |
| UBS AG | USD | 20-Sep-2017 | US90269V4133 |
| UBS AG | USD | 19-Sep-2013 | US902674LK47 |
| UBS AG | USD | 12-Sep-2013 | US90269Y6804 |
| UBS AG | USD | 26-Sep-2013 | US90261JKU69 |
| UBS AG | USD | 20-Sep-2017 | US90269V4059 |
| UBS AG | USD | 20-Sep-2017 | US90269V3978 |
| UBS AG | USD | 12-Sep-2013 | US90269Y7141 |
| UBS AG | USD | 7-Jun-2013 | CH0194105281 |
| UBS AG | EUR | 25-Sep-2013 | CH0193949366 |
| UBS AG | CHF | 5-Sep-2013 | CH0114059626 |
| UBS AG | EUR | 7-Jun-2013 | CH0194105273 |
| UBS AG | USD | 16-Sep-2013 | US90269Y8214 |
| UBS AG | USD | 16-Sep-2013 | US90269Y8396 |
| UBS AG | USD | 16-Sep-2013 | US90269Y8479 |
| UBS AG | USD | 16-Sep-2013 | US90269Y8545 |
| UBS AG | USD | 16-Sep-2013 | US90269Y8628 |
| UBS AG | USD | 16-Sep-2013 | US90269Y8701 |
| UBS AG | USD | 12-Dec-2012 | CH0193853089 |
| UBS AG | USD | 28-Dec-2012 | CH0193626071 |
| UBS AG | CHF | 28-Dec-2012 | CH0193629661 |
| UBS AG | EUR | 28-Dec-2012 | CH0193629653 |
| UBS AG | USD | 18-Mar-2013 | US90270A3822 |
| UBS AG | USD | 19-Sep-2013 | US90270A3905 |
| UBS AG | USD | 17-Sep-2013 | US90270A4085 |
| UBS AG | USD | 19-Sep-2013 | US90270A4168 |
| UBS AG | USD | 19-Sep-2013 | US90270A4242 |
| UBS AG | USD | 19-Sep-2013 | US90270A4325 |
| UBS AG | USD | 19-Sep-2013 | US90270A4408 |
| UBS AG | USD | 14-Mar-2014 | XS0825496846 |
| UBS AG | EUR | 10-Dec-2010 | XS0334651220 |
| UBS AG | USD | 11-Dec-2012 | CH0193169205 |
| UBS AG | EUR | 11-Dec-2012 | CH0193169213 |
| UBS AG | EUR | 12-Oct-2015 | DE000UU6A7L6 |
| UBS AG | USD | 18-Sep-2013 | US90270A4994 |
| UBS AG | USD | 18-Sep-2013 | US90270A4812 |
| UBS AG | USD | 20-Sep-2013 | US90270A5074 |
| UBS AG | USD | 28-Mar-2013 | US90268M2162 |
| UBS AG | USD | 11-Sep-2013 | US90269Y5657 |
| UBS AG | USD | 4-Mar-2014 | US90269Y1441 |
| UBS AG | USD | 9-Sep-2013 | US90269Y5731 |
| UBS AG | USD | 4-Sep-2013 | US90269Y1516 |
| UBS AG | USD | 11-Sep-2013 | US90269Y6077 |
| UBS AG | USD | 11-Sep-2013 | US90269Y6150 |
| UBS AG | USD | 11-Sep-2013 | US90269Y6234 |
| UBS AG | USD | 4-Sep-2013 | US90269Y1698 |
| UBS AG | USD | 9-Sep-2013 | US90269Y6317 |
| UBS AG | USD | 4-Sep-2013 | US90269Y1771 |
| UBS AG | USD | 11-Sep-2013 | US90269Y6564 |
| UBS AG | USD | 11-Sep-2013 | US90269Y6499 |
| UBS AG | USD | 30-Aug-2013 | US90269Y1854 |
| UBS AG | USD | 25-Mar-2013 | US90268M2576 |
| UBS AG | USD | 9-Sep-2013 | US90269Y5996 |
| UBS AG | USD | 9-Sep-2013 | US90269Y5814 |
| UBS AG | USD | 12-Sep-2013 | US902674LH18 |
| UBS AG | USD | 12-Mar-2014 | US902674LJ73 |
| UBS AG | USD | 8-May-2014 | US90269Y6986 |
| UBS AG | USD | 30-Aug-2013 | US90269Y1284 |
| UBS AG | USD | 10-Sep-2013 | US90269Y7489 |
| UBS AG | USD | 23-Sep-2013 | US90270A5496 |
| UBS AG | USD | 23-Sep-2013 | US90270A5561 |
| UBS AG | USD | 23-Sep-2013 | US90270A5645 |
| UBS AG | USD | 19-Dec-2012 | US90268M1172 |
| UBS AG | USD | 30-Sep-2019 | US90269V4471 |
| UBS AG | USD | 23-Sep-2013 | US90270A5157 |
| UBS AG | USD | 27-Sep-2013 | US90270A5231 |
| UBS AG | USD | 23-Sep-2013 | US90270A5314 |
| UBS AG | USD | 19-Sep-2013 | XS0828444819 |
| UBS AG | USD | 21-Mar-2013 | US90268N5529 |
| UBS AG | USD | 21-Mar-2013 | US90268N4464 |
| UBS AG | USD | 27-Sep-2017 | US90269V4547 |
| UBS AG | USD | 27-Sep-2017 | US90269V4620 |
| UBS AG | USD | 4-Apr-2013 | US90268M5132 |
| UBS AG | USD | 1-Apr-2013 | US90268M3152 |
| UBS AG | CHF | 22-Oct-2012 | CH0114064170 |
| UBS AG | USD | 24-Sep-2013 | US90270A7211 |
| UBS AG | USD | 24-Sep-2013 | US90270A7393 |
| UBS AG | USD | 25-Sep-2013 | US90270A7476 |
| UBS AG | USD | 25-Sep-2013 | US90270A7542 |
| UBS AG | USD | 25-Sep-2013 | US90270A7625 |
| UBS AG | USD | 24-Sep-2013 | US90270A7708 |
| UBS AG | USD | 25-Sep-2013 | US90270A7880 |
| UBS AG | USD | 24-Sep-2013 | US90270A7963 |
| UBS AG | USD | 29-Sep-2017 | US90269V4703 |
| UBS AG | USD | 29-Sep-2017 | US90269V4885 |
| UBS AG | USD | 26-Sep-2013 | US90270A7138 |
| UBS AG | USD | 27-Sep-2013 | US90270B3565 |
| UBS AG | USD | 27-Sep-2013 | US90270B3649 |
| UBS AG | USD | 27-Sep-2013 | US90269V4968 |
| UBS AG | USD | 27-Sep-2013 | US90269V5049 |
| UBS AG | USD | 29-Sep-2014 | US9026694805 |
| UBS AG | USD | 11-Jan-2013 | CH0195343212 |
| UBS AG | EUR | 11-Jan-2013 | CH0195343220 |
| UBS AG | CHF | 11-Jan-2013 | CH0195343238 |
| UBS AG | CHF | 25-Sep-2013 | CH0195341976 |
| UBS AG | CHF | 25-Sep-2013 | CH0195341950 |
| UBS AG | USD | 25-Sep-2014 | US90270A8045 |
| UBS AG | USD | 25-Mar-2014 | US90270A8128 |
| UBS AG | USD | 25-Sep-2014 | US90270A8201 |
| UBS AG | USD | 25-Sep-2014 | US90270A8383 |
| UBS AG | USD | 27-Sep-2013 | US90270A8466 |
| UBS AG | USD | 27-Sep-2013 | US90270A8532 |
| UBS AG | USD | 27-Sep-2013 | US90270A8615 |
| UBS AG | USD | 24-Sep-2013 | US90270A8797 |
| UBS AG | USD | 25-Sep-2013 | US90270A8870 |
| UBS AG | USD | 25-Sep-2013 | US90270B3490 |
| UBS AG | USD | 9-Sep-2013 | US90269Y5400 |
| UBS AG | USD | 6-Sep-2013 | US90269Y5327 |
| UBS AG | USD | 6-Sep-2013 | US90269Y5244 |
| UBS AG | USD | 29-Aug-2014 | US90269V3143 |
| UBS AG | USD | 29-Aug-2014 | US90269V3069 |
| UBS AG | USD | 29-Aug-2014 | US90269V2988 |
| UBS AG | USD | 29-Sep-2017 | US90269V3226 |
| UBS AG | USD | 30-Sep-2014 | US90269V3309 |
| UBS AG | EUR | 18-Sep-2015 | CH0194230592 |
| UBS AG | EUR | 10-Oct-2014 | CH0195696098 |
| UBS AG | CHF | 30-Apr-2013 | CH0194416563 |
| UBS AG | USD | 30-Sep-2013 | US90270B4068 |
| UBS AG | USD | 30-Sep-2013 | US90270B4142 |
| UBS AG | USD | 30-Sep-2013 | US90270B4225 |
| UBS AG | USD | 30-Sep-2013 | US90270B4308 |
| UBS AG | USD | 30-Sep-2013 | US90270B4480 |
| UBS AG | USD | 30-Sep-2013 | US90270B4555 |
| UBS AG | USD | 30-Sep-2013 | US90270B4639 |
| UBS AG | USD | 30-Sep-2013 | US90270B4712 |
| UBS AG | USD | 26-Sep-2013 | US90270B4894 |
| UBS AG | USD | 30-Sep-2013 | US90270B4977 |
| UBS AG | USD | 26-Mar-2014 | US90270B5057 |
| UBS AG | USD | 27-Sep-2013 | CH0195759243 |
| UBS AG | USD | 1-Oct-2013 | US90270B8440 |
| UBS AG | USD | 1-Oct-2013 | US90270B8366 |
| UBS AG | USD | 3-Oct-2013 | US90270B8028 |
| UBS AG | USD | 3-Oct-2013 | US90270B7780 |
| UBS AG | CHF | 27-Sep-2013 | CH0193850069 |
| UBS AG | EUR | 27-Sep-2013 | CH0193850077 |
| UBS AG | USD | 27-Sep-2013 | CH0193850085 |
| UBS AG | EUR | 20-Apr-2012 | XS0607782058 |
| UBS AG | USD | 10-Apr-2013 | CH0196632290 |
| UBS AG | EUR | 30-Sep-2013 | CH0195757932 |
| UBS AG | EUR | 11-Oct-2013 | CH0195495012 |
| UBS AG | CHF | 3-Oct-2013 | CH0195763047 |
| UBS AG | EUR | 15-Apr-2011 | XS0174520022 |
| UBS AG | USD | 23-Nov-2009 | XS0235386017 |
| UBS AG | EUR | 6-May-2011 | XS0358447166 |
| UBS AG | EUR | 12-Oct-2010 | XS0231433995 |
| UBS AG | EUR | 7-Jun-2011 | CH0113518689 |
| UBS AG | EUR | 13-May-2011 | CH0113005323 |
| UBS AG | USD | 2-Mar-2010 | CH0016537380 |
| UBS AG | USD | 17-Mar-2011 | XS0246836307 |
| UBS AG | EUR | 3-Mar-2010 | XS0245482442 |
| UBS AG | USD | 5-Feb-2010 | CH0049226902 |
| UBS AG | EUR | 2-Mar-2010 | CH0049570952 |
| UBS AG | CHF | 27-Mar-2009 | CH0046617756 |
| UBS AG | EUR | 20-Nov-2009 | XS0274610004 |
| UBS AG | CHF | 23-Apr-2010 | CH0100309969 |
| UBS AG | USD | 28-Feb-2011 | CH0107875624 |
| UBS AG | USD | 27-Oct-2011 | XS0272104224 |
| UBS AG | EUR | 4-Jun-2010 | XS0302838056 |
| UBS AG | CHF | 29-Jul-2011 | CH0114810747 |
| UBS AG | USD | 30-Sep-2011 | CH0116329357 |
| UBS AG | USD | 6-Oct-2010 | XS0229780803 |
| UBS AG | EUR | 19-Jul-2010 | XS0223832485 |
| UBS AG | USD | 3-Oct-2013 | US90270C1568 |
| UBS AG | USD | 3-Oct-2013 | US90270C1808 |
| UBS AG | CHF | 9-Oct-2014 | CH0195501140 |
| UBS AG | USD | 7-Oct-2013 | US90270C1980 |
| UBS AG | USD | 9-Oct-2014 | CH0195501165 |
| UBS AG | USD | 7-Oct-2013 | US90270C2228 |
| UBS AG | GBP | 9-Oct-2014 | CH0195501173 |
| UBS AG | USD | 3-Oct-2013 | US90270C2483 |
| UBS AG | USD | 7-Oct-2013 | US90270C2558 |
| UBS AG | CHF | 26-Sep-2014 | CH0194929797 |
| UBS AG | USD | 26-Sep-2014 | CH0195341638 |
| UBS AG | USD | 2-Jan-2013 | CH0195763609 |
| UBS AG | EUR | 19-Dec-2012 | CH0114064154 |
| UBS AG | USD | 3-Apr-2013 | US90270C2970 |
| UBS AG | USD | 7-Oct-2013 | US90270C3051 |
| UBS AG | USD | 7-Oct-2013 | US90270C1642 |
| UBS AG | USD | 7-Oct-2013 | US90270C1725 |
| UBS AG | USD | 7-Oct-2013 | US90270C2061 |
| UBS AG | USD | 28-Dec-2009 | XS0336274831 |
| UBS AG | USD | 1-Oct-2013 | US90270B5628 |
| UBS AG | USD | 1-Oct-2013 | US90270B5701 |
| UBS AG | USD | 1-Oct-2013 | US90270B5883 |
| UBS AG | EUR | 29-Apr-2011 | XS0425036570 |
| UBS AG | USD | 30-Sep-2015 | US90269V5122 |
| UBS AG | USD | 20-Apr-2011 | XS0250296745 |
| UBS AG | GBP | 15-Apr-2009 | XS0357989432 |
| UBS AG | AUD | 25-Apr-2011 | XS0356719277 |
| UBS AG | USD | 1-Oct-2013 | US90270B5396 |
| UBS AG | EUR | 13-Jun-2011 | XS0254219818 |
| UBS AG | USD | 28-Mar-2013 | US90270B5479 |
| UBS AG | USD | 7-Jul-2009 | XS0259277613 |
| UBS AG | USD | 10-Jun-2009 | XS0386364136 |
| UBS AG | EUR | 22-Dec-2008 | XS0344531446 |
| UBS AG | EUR | 26-Apr-2012 | XS0739179058 |
| UBS AG | GBP | 22-Feb-2010 | XS0212784754 |
| UBS AG | EUR | 7-Jul-2010 | XS0439484311 |
| UBS AG | USD | 19-Oct-2010 | XS0324993335 |
| UBS AG | USD | 31-Oct-2014 | US90269V5619 |
| UBS AG | USD | 31-Oct-2014 | US90269V5536 |
| UBS AG | USD | 31-Oct-2017 | US90269V5460 |
| UBS AG | USD | 9-Oct-2013 | US90270C3705 |
| UBS AG | USD | 7-Oct-2013 | US90270C3960 |
| UBS AG | USD | 8-Oct-2013 | US90269V4398 |
| UBS AG | USD | 23-Oct-2013 | US902674LU29 |
| UBS AG | SEK | 24-Oct-2011 | SE0002591800 |
| UBS AG | EUR | 16-Sep-2010 | XS0266491611 |
| UBS AG | JPY | 9-Oct-2015 | CH0195340440 |
| UBS AG | EUR | 29-Sep-2014 | CH0195343808 |
| UBS AG | EUR | 18-Aug-2011 | XS0263896820 |
| UBS AG | USD | 29-Sep-2014 | CH0195343790 |
| UBS AG | CHF | 25-Sep-2014 | CH0194924442 |
| UBS AG | EUR | 25-Sep-2014 | CH0194924459 |
| UBS AG | USD | 15-Sep-2014 | CH0114059634 |
| UBS AG | CHF | 19-Apr-2013 | CH0196996448 |
| UBS AG | USD | 7-Oct-2013 | CH0196506429 |
| UBS AG | CHF | 18-Feb-2010 | CH0049279901 |
| UBS AG | EUR | 24-Jan-2011 | XS0240495746 |
| UBS AG | EUR | 4-Jan-2011 | XS0239347288 |
| UBS AG | USD | 8-Oct-2013 | US90270C4042 |
| UBS AG | USD | 8-Oct-2013 | US90270C4125 |
| UBS AG | USD | 9-Apr-2013 | US90270C4208 |
| UBS AG | USD | 8-Mar-2013 | US90270C4380 |
| UBS AG | CHF | 7-Mar-2013 | CH0185824239 |
| UBS AG | CHF | 21-Feb-2013 | CH0185823959 |
| UBS AG | CHF | 21-Feb-2013 | CH0185823918 |
| UBS AG | USD | 6-Feb-2013 | CH0148957449 |
| UBS AG | EUR | 18-Jan-2013 | CH0147529835 |
| UBS AG | EUR | 18-Jan-2013 | CH0147529843 |
| UBS AG | USD | 16-Jan-2013 | CH0147255076 |
| UBS AG | USD | 10-Oct-2014 | CH0196509738 |
| UBS AG | EUR | 10-Oct-2014 | CH0196509720 |
| UBS AG | USD | 9-Oct-2013 | US90270C5031 |
| UBS AG | USD | 9-Oct-2013 | US90270C5114 |
| UBS AG | USD | 11-Oct-2013 | US90270C5452 |
| UBS AG | USD | 11-Oct-2013 | US90270C5528 |
| UBS AG | USD | 9-Apr-2013 | US902674LV02 |
| UBS AG | USD | 11-Oct-2013 | US90270C5296 |
| UBS AG | USD | 20-Oct-2009 | CH0046684533 |
| UBS AG | USD | 15-Oct-2009 | CH0045700314 |
| UBS AG | CHF | 26-Feb-2010 | CH0049570978 |
| UBS AG | USD | 23-Apr-2010 | CH0100561031 |
| UBS AG | USD | 23-Dec-2009 | CH0048901208 |
| UBS AG | SGD | 3-Feb-2010 | CH0049285361 |
| UBS AG | CHF | 24-Nov-2009 | CH0047512691 |
| UBS AG | GBP | 11-Apr-2011 | CH0110854152 |
| UBS AG | CHF | 21-Dec-2009 | CH0048264557 |
| UBS AG | USD | 5-Feb-2010 | CH0048894833 |
| UBS AG | CHF | 2-Mar-2010 | CH0049570960 |
| UBS AG | EUR | 24-Sep-2010 | CH0112749608 |
| UBS AG | EUR | 7-Jun-2011 | CH0113202557 |
| UBS AG | CHF | 27-Jun-2011 | CH0113309311 |
| UBS AG | USD | 9-Jan-2009 | XS0349635093 |
| UBS AG | USD | 7-Oct-2011 | CH0117033156 |
| UBS AG | CHF | 6-Sep-2013 | CH0197631101 |
| UBS AG | EUR | 11-Oct-2013 | CH0196900945 |
| UBS AG | USD | 4-Jan-2013 | CH0196224643 |
| UBS AG | USD | 26-Sep-2011 | XS0386354681 |
| UBS AG | USD | 10-Jan-2013 | US90270C5866 |
| UBS AG | USD | 15-Oct-2013 | US90270C5783 |
| UBS AG | USD | 15-Oct-2013 | US90270C6286 |
| UBS AG | USD | 10-Oct-2013 | US90270C6369 |
| UBS AG | USD | 15-Oct-2013 | US90270C6104 |
| UBS AG | USD | 16-Oct-2013 | US90270C6443 |
| UBS AG | USD | 16-Oct-2013 | US90270B1411 |
| UBS AG | USD | 16-Oct-2013 | US90270B1585 |
| UBS AG | USD | 15-Oct-2013 | US90270B1668 |
| UBS AG | USD | 15-Oct-2013 | US90270B1742 |
| UBS AG | USD | 21-Oct-2013 | US90269V6294 |
| UBS AG | USD | 21-Oct-2013 | US90269V6377 |
| UBS AG | USD | 18-Oct-2013 | US90270B2997 |
| UBS AG | USD | 18-Oct-2013 | US90270B2328 |
| UBS AG | USD | 18-Oct-2013 | US90270B2401 |
| UBS AG | USD | 18-Oct-2013 | US90270B2575 |
| UBS AG | USD | 18-Oct-2013 | US90270B2658 |
| UBS AG | USD | 18-Oct-2013 | US90270B2732 |
| UBS AG | USD | 15-Apr-2014 | US90270B2815 |
| UBS AG | USD | 18-Oct-2013 | US90270C7193 |
| UBS AG | USD | 18-Oct-2013 | US90270C7276 |
| UBS AG | USD | 18-Oct-2013 | US90270C7359 |
| UBS AG | USD | 18-Oct-2013 | US90270C7433 |
| UBS AG | USD | 30-Oct-2015 | US90269V6450 |
| UBS AG | USD | 17-Oct-2013 | US90270C7508 |
| UBS AG | USD | 14-Jul-2010 | US90261JCV35 |
| UBS AG | USD | 16-Oct-2009 | US90261JCW18 |
| UBS AG | USD | 2-Feb-2010 | US90261JDA88 |
| UBS AG | USD | 18-Feb-2010 | US90261JDD28 |
| UBS AG | USD | 18-Feb-2010 | US90261JDE01 |
| UBS AG | USD | 18-Feb-2010 | US90261JDF75 |
| UBS AG | USD | 26-Feb-2010 | US90261JDH32 |
| UBS AG | USD | 26-Feb-2010 | US90261JDJ97 |
| UBS AG | USD | 30-Nov-2009 | US90261JDL44 |
| UBS AG | USD | 30-Nov-2010 | US90261JDM27 |
| UBS AG | USD | 25-Feb-2011 | US90261JDN00 |
| UBS AG | USD | 16-Mar-2010 | US90261JDQ31 |
| UBS AG | USD | 30-Dec-2009 | US90261JEB52 |
| UBS AG | USD | 17-Apr-2014 | US90270C8423 |
| UBS AG | USD | 21-Oct-2013 | US90270C8597 |
| UBS AG | USD | 17-Oct-2013 | US90270C8670 |
| UBS AG | USD | 21-Oct-2013 | US90270C8753 |
| UBS AG | USD | 17-Oct-2013 | US90270C8837 |
| UBS AG | USD | 26-Oct-2041 | XS0697397411 |
| UBS AG | USD | 14-Jan-2010 | US90261JEE91 |
| UBS AG | USD | 30-Apr-2010 | US90261JEK51 |
| UBS AG | USD | 30-Apr-2010 | US90261JEL35 |
| UBS AG | USD | 29-Jan-2010 | US90265G7824 |
| UBS AG | USD | 31-Mar-2010 | US9026611981 |
| UBS AG | USD | 26-Jul-2010 | US90265G7741 |
| UBS AG | USD | 31-Mar-2010 | US9026612062 |
| UBS AG | USD | 22-Jan-2010 | US90265G7584 |
| UBS AG | USD | 31-Mar-2010 | US9026612146 |
| UBS AG | USD | 20-Oct-2011 | US9026612229 |
| UBS AG | USD | 2-Nov-2010 | US9026612484 |
| UBS AG | USD | 21-Apr-2010 | US9026612559 |
| UBS AG | USD | 21-Jul-2011 | US90265G7410 |
| UBS AG | USD | 29-Jul-2011 | US90265G7337 |
| UBS AG | USD | 21-Apr-2010 | US9026612633 |
| UBS AG | USD | 29-Jul-2011 | US9026617194 |
| UBS AG | USD | 2-Feb-2011 | US9026617434 |
| UBS AG | USD | 29-Apr-2011 | US90265G4771 |
| UBS AG | USD | 30-Nov-2011 | US9026691181 |
| UBS AG | USD | 31-Mar-2011 | US90265G3450 |
| UBS AG | USD | 14-Jun-2012 | US9026694078 |
| UBS AG | USD | 30-Sep-2010 | US90265G3377 |
| UBS AG | USD | 31-Mar-2011 | US90265G3294 |
| UBS AG | USD | 30-Sep-2010 | US90265G7253 |
| UBS AG | USD | 29-Apr-2011 | US9026612898 |
| UBS AG | USD | 2-Nov-2010 | US9026612971 |
| UBS AG | USD | 10-Feb-2010 | US9026613052 |
| UBS AG | USD | 11-Nov-2010 | US9026613136 |
| UBS AG | USD | 31-Dec-2009 | US90265G7170 |
| UBS AG | USD | 24-Feb-2010 | US9026613219 |
| UBS AG | USD | 31-Dec-2009 | US90265G7097 |
| UBS AG | USD | 26-Nov-2010 | US9026613391 |
| UBS AG | USD | 20-Oct-2011 | US9026613888 |
| UBS AG | USD | 10-Feb-2010 | US9026614043 |
| UBS AG | USD | 11-Nov-2010 | US9026614126 |
| UBS AG | USD | 30-Apr-2010 | US9026614878 |
| UBS AG | USD | 30-Apr-2010 | US9026614951 |
| UBS AG | USD | 31-May-2011 | US9026615115 |
| UBS AG | USD | 2-Dec-2010 | US9026615297 |
| UBS AG | USD | 19-Feb-2010 | US9026615453 |
| UBS AG | USD | 19-Feb-2010 | US9026615529 |
| UBS AG | USD | 31-May-2011 | US9026615602 |
| UBS AG | USD | 28-May-2010 | US9026615867 |
| UBS AG | USD | 30-Dec-2010 | US90265G6420 |
| UBS AG | USD | 30-Nov-2011 | US9026615941 |
| UBS AG | USD | 30-Jun-2011 | US9026616105 |
| UBS AG | USD | 18-Jun-2010 | US90265G6347 |
| UBS AG | USD | 30-Jun-2011 | US90265G6263 |
| UBS AG | USD | 31-May-2011 | US90265G6008 |
| UBS AG | USD | 2-Jun-2010 | US90265G5927 |
| UBS AG | USD | 30-Jun-2011 | US9026616287 |
| UBS AG | USD | 5-Jul-2012 | US9026694318 |
| UBS AG | USD | 30-Apr-2010 | US902674AA83 |
| UBS AG | USD | 30-Apr-2010 | US902674AB66 |
| UBS AG | USD | 28-Feb-2011 | US90265G1629 |
| UBS AG | USD | 21-Jun-2012 | US9026694235 |
| UBS AG | USD | 31-Jan-2011 | US90264M8635 |
| UBS AG | USD | 19-May-2011 | US902674CC22 |
| UBS AG | USD | 18-Oct-2013 | US90270D1211 |
| UBS AG | USD | 18-Oct-2013 | US90270D1138 |
| UBS AG | USD | 28-Feb-2011 | US902674CE87 |
| UBS AG | USD | 25-Mar-2011 | US902674CH19 |
| UBS AG | USD | 20-Oct-2014 | US90270D1393 |
| UBS AG | USD | 3-Feb-2011 | US902674CJ74 |
| UBS AG | USD | 22-Oct-2013 | US90270D1476 |
| UBS AG | USD | 7-Feb-2011 | US902674CK48 |
| UBS AG | USD | 22-Oct-2013 | US90270D1542 |
| UBS AG | USD | 5-May-2011 | US902674BS82 |
| UBS AG | USD | 22-Oct-2013 | US90270D1625 |
| UBS AG | USD | 9-May-2011 | US902674BV12 |
| UBS AG | USD | 3-Apr-2014 | US90270D1708 |
| UBS AG | USD | 30-Jul-2010 | US902674AC40 |
| UBS AG | USD | 30-Jul-2010 | US902674AD23 |
| UBS AG | USD | 31-Aug-2010 | US902674AE06 |
| UBS AG | USD | 29-Jun-2011 | US902674DL12 |
| UBS AG | USD | 22-Oct-2013 | US90270D1880 |
| UBS AG | USD | 22-Oct-2013 | US90270D1963 |
| UBS AG | USD | 22-Oct-2013 | US90270D2045 |
| UBS AG | USD | 22-Oct-2013 | US90270D2128 |
| UBS AG | USD | 20-Oct-2014 | US90270D2201 |
| UBS AG | USD | 20-Oct-2014 | US90270D2383 |
| UBS AG | USD | 31-May-2011 | US902674BB57 |
| UBS AG | USD | 30-Nov-2010 | US902674BG45 |
| UBS AG | USD | 30-Nov-2010 | US902674BH28 |
| UBS AG | USD | 20-Dec-2010 | US902674BK56 |
| UBS AG | USD | 19-Jul-2011 | US902674BL30 |
| UBS AG | USD | 4-May-2011 | US902674DY33 |
| UBS AG | USD | 29-Jul-2011 | US902674DP26 |
| UBS AG | USD | 14-Jul-2011 | US902674DV93 |
| UBS AG | USD | 31-May-2006 | US90261KJL52 |
| UBS AG | USD | 18-Jul-2011 | US902674DW76 |
| UBS AG | USD | 31-Dec-2005 | US90261KJH41 |
| UBS AG | USD | 1-Aug-2011 | US902674DX59 |
| UBS AG | USD | 28-Feb-2006 | US90261KHY91 |
| UBS AG | USD | 30-Sep-2005 | US90261KHU79 |
| UBS AG | USD | 17-Feb-2011 | US90267B7082 |
| UBS AG | USD | 21-Mar-2011 | US90267C1100 |
| UBS AG | USD | 21-Mar-2011 | US90267C1282 |
| UBS AG | USD | 29-Jun-2011 | US90267C5168 |
| UBS AG | USD | 25-Aug-2011 | US90267C7149 |
| UBS AG | USD | 14-Sep-2011 | US90267C7891 |
| UBS AG | USD | 20-Sep-2011 | US90267C8626 |
| UBS AG | USD | 31-Mar-2011 | US90267C1449 |
| UBS AG | USD | 31-Mar-2011 | US90267C1514 |
| UBS AG | USD | 21-Oct-2010 | US90267C1696 |
| UBS AG | USD | 21-Oct-2010 | US90267C1779 |
| UBS AG | USD | 30-Mar-2011 | US902674DM94 |
| UBS AG | USD | 6-Jul-2011 | US902674DN77 |
| UBS AG | USD | 20-Dec-2010 | US90261JFL26 |
| UBS AG | USD | 20-Dec-2010 | US90261JFK43 |
| UBS AG | USD | 31-Mar-2010 | US902677AF02 |
| UBS AG | USD | 31-Mar-2010 | US902677AG84 |
| UBS AG | USD | 20-Jun-2011 | US90267C4583 |
| UBS AG | USD | 23-Jan-2012 | US90267F5355 |
| UBS AG | USD | 31-Oct-2011 | US90267F6429 |
| UBS AG | USD | 7-Nov-2011 | US90267F6833 |
| UBS AG | USD | 20-May-2011 | US90267F8169 |
| UBS AG | USD | 22-Dec-2011 | US90267F8656 |
| UBS AG | USD | 30-Mar-2012 | US90267G4266 |
| UBS AG | USD | 21-Oct-2011 | US90267G4423 |
| UBS AG | USD | 21-Oct-2011 | US90267G4597 |
| UBS AG | USD | 21-Oct-2011 | US90267G4670 |
| UBS AG | USD | 21-Oct-2011 | US90267G4753 |
| UBS AG | USD | 30-Dec-2011 | US90267C3916 |
| UBS AG | USD | 20-Jun-2011 | US90267C4179 |
| UBS AG | USD | 3-Oct-2011 | US90267C8881 |
| UBS AG | USD | 3-Oct-2011 | US90267F1479 |
| UBS AG | USD | 1-Dec-2011 | US90267F2618 |
| UBS AG | USD | 1-Dec-2011 | US90267F2790 |
| UBS AG | USD | 13-Dec-2011 | US90267F2873 |
| UBS AG | USD | 13-Dec-2011 | US90267F2956 |
| UBS AG | USD | 13-Dec-2011 | US90267F3038 |
| UBS AG | USD | 22-Dec-2011 | US90267F3780 |
| UBS AG | USD | 29-Apr-2011 | US90267C2355 |
| UBS AG | USD | 17-Oct-2013 | XS0841672073 |
| UBS AG | USD | 11-May-2011 | US90267C2439 |
| UBS AG | USD | 30-Jun-2011 | US90267C2504 |
| UBS AG | USD | 16-May-2011 | US90267C2769 |
| UBS AG | USD | 1-Jun-2011 | US90267C3262 |
| UBS AG | USD | 7-Jun-2011 | US90267C3676 |
| UBS AG | USD | 10-Jun-2011 | US90267C3833 |
| UBS AG | USD | 22-Dec-2011 | US90267F3863 |
| UBS AG | USD | 30-Jun-2011 | US90267F4028 |
| UBS AG | USD | 6-Jan-2012 | US90267F4366 |
| UBS AG | USD | 20-Jul-2011 | US90267F4515 |
| UBS AG | USD | 23-Jan-2012 | US90267F4937 |
| UBS AG | USD | 29-Oct-2011 | USG916592615 |
| UBS AG | USD | 8-Jun-2011 | US902674EH90 |
| UBS AG | USD | 18-Oct-2013 | XS0840031230 |
| UBS AG | USD | 28-Sep-2011 | US902674EU02 |
| UBS AG | USD | 19-Dec-2012 | CH0114064352 |
| UBS AG | USD | 31-Oct-2014 | US90269V6609 |
| UBS AG | USD | 31-Oct-2013 | US90261JLA96 |
| UBS AG | USD | 30-Jun-2010 | US902677AA15 |
| UBS AG | USD | 25-Oct-2017 | US90269V6781 |
| UBS AG | USD | 24-Oct-2013 | US90269V6948 |
| UBS AG | USD | 24-Oct-2013 | US90269V7029 |
| UBS AG | USD | 24-Oct-2013 | US90269V7102 |
| UBS AG | EUR | 17-Dec-2010 | CH0113819012 |
| UBS AG | GBP | 2-Sep-2011 | CH0115994284 |
| UBS AG | CHF | 23-Sep-2011 | CH0117658622 |
| UBS AG | USD | 18-Oct-2013 | US90270D3860 |
| UBS AG | USD | 18-Oct-2013 | US90270D3944 |
| UBS AG | USD | 18-Oct-2013 | US90270D4025 |
| UBS AG | USD | 9-Apr-2013 | US90270D4108 |
| UBS AG | USD | 18-Oct-2013 | CH0114064188 |
| UBS AG | CHF | 6-May-2013 | CH0198295914 |
| UBS AG | CHF | 20-Aug-2009 | CH0045188544 |
| UBS AG | USD | 25-Oct-2017 | US90269V6864 |
| UBS AG | USD | 29-Dec-2008 | CH0045929251 |
| UBS AG | GBP | 15-Oct-2009 | CH0045568760 |
| UBS AG | CAD | 9-Nov-2009 | CH0046467269 |
| UBS AG | USD | 5-Jun-2009 | CH0042855368 |
| UBS AG | JPY | 21-Apr-2010 | CH0100309936 |
| UBS AG | USD | 21-Apr-2010 | CH0100566741 |
| UBS AG | GBP | 20-Nov-2009 | CH0047512717 |
| UBS AG | CAD | 24-Nov-2009 | CH0047707119 |
| UBS AG | CAD | 17-Dec-2009 | CH0048324054 |
| UBS AG | USD | 24-Nov-2009 | CH0048571613 |
| UBS AG | USD | 7-Jun-2011 | CH0113005307 |
| UBS AG | EUR | 22-Oct-2014 | CH0197895656 |
| UBS AG | USD | 22-Oct-2014 | CH0197575928 |
| UBS AG | EUR | 17-Oct-2014 | CH0197575910 |
| UBS AG | JPY | 3-Jun-2011 | CH0113517996 |
| UBS AG | CHF | 6-Nov-2013 | CH0198301555 |
| UBS AG | USD | 5-Nov-2013 | CH0197577718 |
| UBS AG | USD | 24-Apr-2014 | US90270D4363 |
| UBS AG | CHF | 5-Nov-2013 | CH0197577692 |
| UBS AG | EUR | 5-Nov-2013 | CH0197577700 |
| UBS AG | USD | 1-May-2013 | CH0198176320 |
| UBS AG | USD | 23-Oct-2013 | US90270D4280 |
| UBS AG | USD | 23-Jan-2013 | CH0114064451 |
| UBS AG | EUR | 6-Nov-2014 | CH0198436625 |
| UBS AG | CHF | 6-Nov-2014 | CH0198436633 |
| UBS AG | USD | 17-Dec-2010 | CH0113819020 |
| UBS AG | USD | 6-Nov-2014 | CH0198436641 |
| UBS AG | USD | 23-Oct-2013 | US90270D4512 |
| UBS AG | NOK | 6-Nov-2014 | CH0198436658 |
| UBS AG | USD | 27-Jul-2011 | CH0114810739 |
| UBS AG | USD | 25-Oct-2013 | US90270D4447 |
| UBS AG | CAD | 7-Oct-2011 | CH0117033164 |
| UBS AG | CAD | 18-Mar-2011 | CH0117700366 |
| UBS AG | USD | 24-Apr-2013 | US90270D4694 |
| UBS AG | USD | 23-Oct-2013 | US90270D4777 |
| UBS AG | USD | 23-Oct-2014 | US90270D4850 |
| UBS AG | USD | 24-Apr-2014 | US90270D4934 |
| UBS AG | USD | 25-Oct-2013 | US90270D5014 |
| UBS AG | USD | 24-Apr-2014 | US90270D5196 |
| UBS AG | USD | 3-Dec-2012 | US90268M7526 |
| UBS AG | USD | 15-Mar-2013 | US90268N2559 |
| UBS AG | USD | 21-Mar-2013 | US90268N5602 |
| UBS AG | USD | 28-Feb-2013 | US90268K7072 |
| UBS AG | USD | 28-Dec-2012 | US90268K8062 |
| UBS AG | USD | 1-Nov-2012 | US90268L3096 |
| UBS AG | USD | 4-Apr-2013 | US90268M3988 |
| UBS AG | USD | 3-Jul-2013 | US90268Y4180 |
| UBS AG | EUR | 22-Oct-2013 | CH0197897041 |
| UBS AG | USD | 5-Apr-2013 | US90268M7294 |
| UBS AG | CHF | 21-Oct-2013 | CH0197894576 |
| UBS AG | CHF | 21-Oct-2013 | CH0197895698 |
| UBS AG | CHF | 21-Oct-2013 | CH0197894311 |
| UBS AG | USD | 15-Mar-2013 | US90268N2302 |
| UBS AG | CHF | 27-Sep-2013 | CH0198462852 |
| UBS AG | USD | 21-Nov-2012 | US90268N5370 |
| UBS AG | USD | 28-Feb-2013 | US90268K7569 |
| UBS AG | USD | 4-Mar-2013 | US90268L2833 |
| UBS AG | USD | 2-Apr-2013 | US90268M2246 |
| UBS AG | USD | 4-Apr-2013 | US90268M5215 |
| UBS AG | USD | 11-Jan-2013 | US90268N2146 |
| UBS AG | USD | 22-Mar-2013 | US90268N5032 |
| UBS AG | USD | 27-Mar-2013 | US90268N6360 |
| UBS AG | USD | 28-Oct-2013 | US90270D5683 |
| UBS AG | USD | 28-Oct-2013 | US90270D5766 |
| UBS AG | USD | 28-Oct-2013 | US90270D5840 |
| UBS AG | USD | 24-Oct-2013 | US90270D5923 |
| UBS AG | USD | 24-Oct-2013 | US90270D6004 |
| UBS AG | USD | 24-Oct-2013 | US90270D6186 |
| UBS AG | USD | 24-Oct-2013 | US90270D6269 |
| UBS AG | USD | 24-Oct-2013 | US90270D6343 |
| UBS AG | USD | 24-Oct-2013 | US90270D6426 |
| UBS AG | USD | 28-Oct-2013 | US90270D6590 |
| UBS AG | USD | 28-Oct-2013 | US90270D6673 |
| UBS AG | USD | 28-Oct-2013 | US90270D6756 |
| UBS AG | USD | 24-Oct-2013 | US90270D6830 |
| UBS AG | USD | 28-Oct-2013 | US90270D6913 |
| UBS AG | USD | 28-Oct-2013 | US90270D7093 |
| UBS AG | EUR | 26-Jul-2010 | XS0223790469 |
| UBS AG | EUR | 28-Sep-2010 | XS0230451170 |
| UBS AG | EUR | 19-Jan-2011 | XS0240359991 |
| UBS AG | USD | 29-Oct-2013 | US90270D7663 |
| UBS AG | USD | 29-Oct-2013 | US90270D7747 |
| UBS AG | USD | 29-Oct-2013 | US90270D7820 |
| UBS AG | USD | 25-Apr-2014 | US90270D7903 |
| UBS AG | EUR | 15-Feb-2010 | XS0285624465 |
| UBS AG | EUR | 24-Nov-2009 | CHOO47512691 |
| UBS AG | CHF | 29-Oct-2015 | CH0197696138 |
| UBS AG | USD | 29-Jan-2013 | CH0198195163 |
| UBS AG | EUR | 23-Oct-2013 | CH0198195841 |
| UBS AG | USD | 25-Oct-2013 | US90270D7259 |
| UBS AG | USD | 25-Oct-2013 | US90270D7176 |
| UBS AG | USD | 29-Oct-2013 | US90270D7333 |
| UBS AG | USD | 25-Oct-2013 | US90270D7416 |
| UBS AG | USD | 29-Oct-2013 | US90270D7580 |
| UBS AG | USD | 25-Oct-2013 | US90270D8083 |
| UBS AG | USD | 25-Oct-2013 | US90270D8166 |
| UBS AG | USD | 25-Oct-2013 | US90270D8240 |
| UBS AG | EUR | 21-Oct-2015 | XS0233503357 |
| UBS AG | EUR | 8-Nov-2013 | CH0198600592 |
| UBS AG | EUR | 8-Nov-2013 | CH0198600600 |
| UBS AG | EUR | 9-May-2013 | CH0198600618 |
| UBS AG | EUR | 9-May-2013 | CH0198600626 |
| UBS AG | USD | 30-Oct-2013 | US90270G1325 |
| UBS AG | USD | 30-Oct-2013 | US90270G1168 |
| UBS AG | USD | 28-Oct-2013 | US90270D8737 |
| UBS AG | USD | 30-Oct-2013 | US90270D8653 |
| UBS AG | USD | 28-Apr-2014 | US90270D8406 |
| UBS AG | USD | 28-Oct-2013 | XS0845639516 |
| UBS AG | USD | 30-Oct-2013 | US90270D8570 |
| UBS AG | USD | 30-Oct-2013 | US90270D8323 |
| UBS AG | USD | 30-Oct-2013 | US90270D8810 |
| UBS AG | USD | 30-Oct-2013 | US90270G1242 |
| UBS AG | USD | 28-Oct-2013 | US90270G1572 |
| UBS AG | USD | 2-Apr-2013 | US90268M1826 |
| UBS AG | USD | 26-Mar-2013 | US90268N5941 |
| UBS AG | USD | 4-Sep-2013 | CH0190654670 |
| UBS AG | USD | 28-Oct-2013 | US90270G1408 |
| UBS AG | USD | 26-Apr-2013 | US90270G1739 |
| UBS AG | USD | 22-Nov-2013 | US90269V6526 |
| UBS AG | USD | 31-Oct-2013 | US90269V7516 |
| UBS AG | USD | 31-Oct-2013 | US90269V7698 |
| UBS AG | USD | 31-Oct-2013 | US90269V7441 |
| UBS AG | USD | 14-Nov-2013 | US90269V7284 |
| UBS AG | USD | 31-Oct-2013 | US90270G1994 |
| UBS AG | USD | 31-Oct-2013 | US90270G1812 |
| UBS AG | USD | 31-Oct-2013 | US90270G2075 |
| UBS AG | USD | 29-Oct-2013 | US90270G2158 |
| UBS AG | USD | 29-Oct-2013 | US90270G2232 |
| UBS AG | USD | 29-Oct-2013 | US90270G2315 |
| UBS AG | USD | 24-Dec-2012 | US90268K7312 |
| UBS AG | EUR | 29-Apr-2014 | XS0848702428 |
| UBS AG | USD | 11-Feb-2013 | XS0741137961 |
| UBS AG | USD | 1-Nov-2013 | US90270G4212 |
| UBS AG | USD | 1-Nov-2013 | US90270G4055 |
| UBS AG | USD | 1-Nov-2013 | US90270G3974 |
| UBS AG | USD | 5-Nov-2013 | US90270G3891 |
| UBS AG | USD | 1-Nov-2013 | US90270G4394 |
| UBS AG | USD | 31-Oct-2013 | US90270G4477 |
| UBS AG | USD | 4-Nov-2013 | US90270G4543 |
| UBS AG | USD | 4-Nov-2013 | US90270G4626 |
| UBS AG | USD | 1-May-2013 | US90270G4709 |
| UBS AG | USD | 31-Oct-2013 | US90270G4881 |
| UBS AG | USD | 31-Oct-2013 | US90270G4964 |
| UBS AG | USD | 1-May-2014 | US90270G5128 |
| UBS AG | USD | 4-Nov-2013 | US90270G5045 |
| UBS AG | USD | 23-Oct-2013 | US90270G5383 |
| UBS AG | USD | 30-Oct-2013 | XS0847337507 |
| UBS AG | USD | 31-Oct-2013 | XS0848473566 |
| UBS AG | USD | 31-Oct-2013 | XS0848432968 |
| UBS AG | USD | 31-Oct-2013 | XS0848473640 |
| UBS AG | USD | 6-Nov-2013 | US90270G8437 |
| UBS AG | USD | 8-Nov-2013 | US90270G8502 |
| UBS AG | USD | 8-Nov-2013 | US90270G8684 |
| UBS AG | USD | 6-May-2014 | US90270G7934 |
| UBS AG | USD | 7-Nov-2013 | US90270G8015 |
| UBS AG | USD | 5-Nov-2013 | US90270G8197 |
| UBS AG | USD | 5-Nov-2013 | US90270G8270 |
| UBS AG | USD | 5-Nov-2013 | US90270G8353 |
| UBS AG | USD | 7-Nov-2013 | US90270G6787 |
| UBS AG | USD | 7-Nov-2013 | US90270G6605 |
| UBS AG | USD | 7-Nov-2013 | US90270G6860 |
| UBS AG | USD | 7-Nov-2013 | US90270G6944 |
| UBS AG | SEK | 26-Nov-2014 | CH0197707471 |
| UBS AG | USD | 7-Nov-2013 | US90270G7025 |
| UBS AG | USD | 7-Nov-2013 | US90270G7108 |
| UBS AG | USD | 5-Nov-2013 | US90270G7280 |
| UBS AG | USD | 7-Nov-2013 | US90270G7363 |
| UBS AG | USD | 7-Nov-2013 | US90270G7447 |
| UBS AG | USD | 7-Nov-2013 | US90270G7512 |
| UBS AG | USD | 7-Nov-2013 | US90270G7694 |
| UBS AG | USD | 5-Nov-2013 | US90270G7777 |
| UBS AG | USD | 5-Nov-2013 | US90270G7850 |
| UBS AG | CZK | 1-Feb-2013 | CH0183486098 |
| UBS AG | CHF | 10-May-2013 | CH0198723220 |
| UBS AG | CHF | 26-Apr-2013 | CH0199613834 |
| UBS AG | EUR | 21-Nov-2014 | CH0199385680 |
| UBS AG | CHF | 21-Nov-2014 | CH0199385698 |
| UBS AG | USD | 21-Nov-2014 | CH0199385706 |
| UBS AG | EUR | 30-Oct-2014 | CH0198438415 |
| UBS AG | EUR | 29-Oct-2014 | CH0198195627 |
| UBS AG | USD | 14-May-2013 | CH0198923556 |
| UBS AG | GBP | 19-Feb-2013 | CH0114064535 |
| UBS AG | EUR | 15-Feb-2013 | CH0198439280 |
| UBS AG | USD | 15-Feb-2013 | CH0198439298 |
| UBS AG | CHF | 15-Feb-2013 | CH0198439272 |
| UBS AG | USD | 12-Feb-2013 | CH0199224509 |
| UBS AG | EUR | 7-Feb-2013 | CH0198932896 |
| UBS AG | CHF | 1-Feb-2013 | CH0198718337 |
| UBS AG | USD | 31-Jan-2013 | CH0114064311 |
| UBS AG | EUR | 31-Jan-2013 | CH0114064329 |
| UBS AG | CHF | 31-Jan-2013 | CH0114064337 |
| UBS AG | USD | 13-Nov-2013 | US90270J2353 |
| UBS AG | USD | 13-Nov-2013 | US90270J2437 |
| UBS AG | USD | 13-Nov-2013 | US90270J2502 |
| UBS AG | USD | 13-Nov-2013 | US90270J2684 |
| UBS AG | USD | 5-Feb-2014 | US902674LX67 |
| UBS AG | USD | 16-Nov-2017 | US90269V8274 |
| UBS AG | EUR | 31-May-2013 | CH0198441682 |
| UBS AG | CHF | 23-May-2013 | CH0198936376 |
| UBS AG | CHF | 6-May-2013 | CH0199382000 |
| UBS AG | GBP | 5-Aug-2013 | CH0133820602 |
| UBS AG | USD | 7-May-2014 | CH0184174735 |
| UBS AG | CHF | 7-May-2014 | CH0184174727 |
| UBS AG | USD | 4-Jun-2013 | US90269V8191 |
| UBS AG | USD | 13-Nov-2013 | US90270J4334 |
| UBS AG | USD | 15-Nov-2013 | US90270J4177 |
| UBS AG | USD | 30-Nov-2015 | US90269V8357 |
| UBS AG | USD | 18-Nov-2013 | US90270J5240 |
| UBS AG | USD | 18-Nov-2013 | US90270J5323 |
| UBS AG | USD | 18-Nov-2013 | US90270J5570 |
| UBS AG | USD | 18-Nov-2013 | US90270J5653 |
| UBS AG | USD | 14-Nov-2013 | US90270J5737 |
| UBS AG | USD | 14-Nov-2013 | US90270J5992 |
| UBS AG | USD | 14-Nov-2013 | US90270J5810 |
| UBS AG | USD | 14-Nov-2013 | US90270J6156 |
| UBS AG | USD | 14-Nov-2013 | US90270J6073 |
| UBS AG | USD | 14-Nov-2013 | US90270J6230 |
| UBS AG | USD | 18-Nov-2013 | US90270J4417 |
| UBS AG | USD | 14-Nov-2013 | US90270J4581 |
| UBS AG | USD | 18-Nov-2013 | US90270J4664 |
| UBS AG | USD | 14-Nov-2013 | US90270J4748 |
| UBS AG | USD | 14-Nov-2013 | US90270J4821 |
| UBS AG | USD | 18-Nov-2013 | US90270J4904 |
| UBS AG | USD | 19-Feb-2013 | CH0109070919 |
| UBS AG | USD | 14-Nov-2014 | US90270J5083 |
| UBS AG | USD | 18-Nov-2013 | US90270J5166 |
| UBS AG | USD | 14-Nov-2013 | US90270J6313 |
| UBS AG | USD | 18-Nov-2013 | US90270J6560 |
| UBS AG | USD | 14-Nov-2014 | US90270J6495 |
| UBS AG | USD | 18-Nov-2013 | US90270J6644 |
| UBS AG | USD | 18-Nov-2013 | US90270J6727 |
| UBS AG | USD | 18-Nov-2013 | US90270J6800 |
| UBS AG | USD | 18-Nov-2013 | US90270J6982 |
| UBS AG | USD | 15-Nov-2013 | US90270J7717 |
| UBS AG | USD | 19-Nov-2013 | US90270J7634 |
| UBS AG | USD | 19-Nov-2013 | US90270J7550 |
| UBS AG | USD | 17-Nov-2014 | US90270J7485 |
| UBS AG | USD | 20-Nov-2013 | US90270J7303 |
| UBS AG | USD | 19-Nov-2013 | US90270J7220 |
| UBS AG | USD | 20-Nov-2013 | US90270J8053 |
| UBS AG | USD | 20-Nov-2013 | US90270J7899 |
| UBS AG | USD | 20-Nov-2013 | US90270J7972 |
| UBS AG | USD | 20-Nov-2013 | US90270J8210 |
| UBS AG | USD | 18-Nov-2014 | US90270J8137 |
| UBS AG | USD | 20-Nov-2013 | US90270J8475 |
| UBS AG | USD | 20-Nov-2013 | US90270J8392 |
| UBS AG | USD | 17-Nov-2015 | XS0852621225 |
| UBS AG | USD | 19-Mar-2014 | US90270N1524 |
| UBS AG | USD | 4-Dec-2013 | US90270N1789 |
| UBS AG | USD | 21-Nov-2013 | US90270N1862 |
| UBS AG | USD | 21-Nov-2013 | US90270N2027 |
| UBS AG | USD | 21-Nov-2013 | US90270N2100 |
| UBS AG | USD | 21-Nov-2013 | US90270N1946 |
| UBS AG | USD | 20-Nov-2013 | US90270N2449 |
| UBS AG | USD | 22-Nov-2013 | US90270N2514 |
| UBS AG | USD | 20-Nov-2013 | US90270N2779 |
| UBS AG | USD | 20-Nov-2013 | US90270N2852 |
| UBS AG | USD | 22-Nov-2013 | US90270N2696 |
| UBS AG | USD | 22-Nov-2013 | US90270N3017 |
| UBS AG | USD | 12-Nov-2013 | US90270G8841 |
| UBS AG | USD | 7-Nov-2013 | US90270G8767 |
| UBS AG | USD | 7-May-2013 | US90270J1280 |
| UBS AG | USD | 7-Nov-2013 | US90270J1108 |
| UBS AG | USD | 21-May-2013 | XS0853401403 |
| UBS AG | USD | 7-Nov-2013 | US90270J1363 |
| UBS AG | USD | 12-Nov-2013 | US90270J1447 |
| UBS AG | USD | 12-Nov-2013 | US90270J1512 |
| UBS AG | USD | 12-Nov-2013 | US90270J1694 |
| UBS AG | USD | 12-Nov-2013 | US90270J1777 |
| UBS AG | USD | 12-Nov-2013 | US90270J1850 |
| UBS AG | USD | 12-Nov-2013 | US90270J1934 |
| UBS AG | USD | 12-Nov-2013 | US90270J2015 |
| UBS AG | USD | 21-Feb-2013 | CH0199959138 |
| UBS AG | USD | 26-Feb-2013 | CH0200226717 |
| UBS AG | USD | 20-Nov-2013 | CH0199960276 |
| UBS AG | USD | 12-Nov-2013 | US90270J2270 |
| UBS AG | CHF | 21-May-2015 | CH0111103898 |
| UBS AG | USD | 21-Nov-2014 | CH0139980855 |
| UBS AG | USD | 21-May-2015 | CH0111103971 |
| UBS AG | USD | 21-Nov-2013 | CH0198444298 |
| UBS AG | CHF | 6-May-2013 | CH0200498100 |
| UBS AG | CAD | 12-Dec-2014 | CH0200626205 |
| UBS AG | EUR | 28-Nov-2014 | CH0200373808 |
| UBS AG | CHF | 28-Nov-2014 | CH0200381975 |
| UBS AG | USD | 28-Nov-2014 | CH0200373790 |
| UBS AG | USD | 26-Nov-2014 | CH0114060806 |
| UBS AG | CHF | 21-May-2014 | CH0199960292 |
| UBS AG | USD | 21-May-2014 | CH0199962256 |
| UBS AG | CHF | 26-Feb-2013 | CH0199224830 |
| UBS AG | EUR | 26-Feb-2013 | CH0199224848 |
| UBS AG | USD | 26-Feb-2013 | CH0199224855 |
| UBS AG | USD | 25-Nov-2013 | US90270N4429 |
| UBS AG | USD | 25-Nov-2013 | US90270N4593 |
| UBS AG | USD | 27-Nov-2013 | US90270N4759 |
| UBS AG | USD | 27-Nov-2013 | US90270N4916 |
| UBS AG | USD | 25-Nov-2013 | US90270N5178 |
| UBS AG | USD | 26-Feb-2013 | US90270N6572 |
| UBS AG | USD | 26-Nov-2013 | US90270N6655 |
| UBS AG | USD | 28-May-2013 | US90270N6812 |
| UBS AG | USD | 26-Nov-2013 | US90270N6739 |
| UBS AG | USD | 29-Nov-2013 | US90270N6994 |
| UBS AG | USD | 26-Nov-2013 | US90270N7075 |
| UBS AG | USD | 29-Nov-2013 | US90270N7158 |
| UBS AG | USD | 29-Nov-2013 | US90270N7232 |
| UBS AG | USD | 29-Nov-2013 | US90269W4033 |
| UBS AG | USD | 29-Nov-2013 | US90269W2052 |
| UBS AG | USD | 29-Nov-2013 | US90269W3043 |
| UBS AG | USD | 30-Nov-2015 | US9026694987 |
| UBS AG | USD | 3-Dec-2015 | US90269W5022 |
| UBS AG | SEK | 8-Jan-2015 | CH0199018943 |
| UBS AG | SEK | 7-Jan-2016 | CH0199350296 |
| UBS AG | USD | 25-Nov-2013 | US90270N6325 |
| UBS AG | USD | 27-Nov-2013 | US90270N6168 |
| UBS AG | USD | 23-May-2013 | US90270N6242 |
| UBS AG | USD | 27-Nov-2013 | US90270N5822 |
| UBS AG | USD | 21-Nov-2013 | US90269V8431 |
| UBS AG | USD | 21-Nov-2013 | US90269V8506 |
| UBS AG | USD | 24-Nov-2017 | US90269V8761 |
| UBS AG | USD | 11-Dec-2013 | US902674LY41 |
| UBS AG | USD | 28-Nov-2014 | US9026695067 |
| UBS AG | SEK | 3-Nov-2015 | CH0193295844 |
| UBS AG | SEK | 1-Oct-2015 | CH0189069880 |
| UBS AG | USD | 28-Mar-2013 | CH0200228622 |
| UBS AG | EUR | 21-Nov-2013 | CH0199631455 |
| UBS AG | USD | 21-Nov-2013 | CH0199581585 |
| UBS AG | USD | 15-Nov-2013 | CH0199656189 |
| UBS AG | CHF | 14-Nov-2013 | CH0199460244 |
| UBS AG | USD | 12-Dec-2013 | CH0200761747 |
| UBS AG | USD | 28-Nov-2013 | CH0114061044 |
| UBS AG | CHF | 28-Nov-2013 | CH0114061051 |
| UBS AG | USD | 4-Jun-2013 | CH0200761754 |
| UBS AG | CHF | 5-Mar-2013 | CH0200227913 |
| UBS AG | EUR | 5-Mar-2013 | CH0200227921 |
| UBS AG | GBP | 5-Mar-2013 | CH0114060871 |
| UBS AG | USD | 5-Mar-2013 | CH0200227939 |
| UBS AG | USD | 20-Nov-2013 | US90270M1210 |
| UBS AG | USD | 5-Dec-2013 | US90270M1475 |
| UBS AG | USD | 3-Dec-2013 | US90270M1541 |
| UBS AG | USD | 28-Nov-2014 | US90270M1624 |
| UBS AG | USD | 3-Dec-2014 | US90270M1962 |
| UBS AG | USD | 3-Dec-2014 | US90270M2127 |
| UBS AG | USD | 27-Nov-2013 | US90270M2200 |
| UBS AG | USD | 20-Nov-2013 | US90270M2465 |
| UBS AG | USD | 31-May-2013 | US90270N7984 |
| UBS AG | USD | 2-Dec-2013 | US90270N8065 |
| UBS AG | USD | 6-Dec-2013 | US90270M3869 |
| UBS AG | USD | 4-Dec-2013 | US90270M3372 |
| UBS AG | USD | 6-Dec-2013 | US90270M3455 |
| UBS AG | USD | 6-Dec-2013 | US90270M3521 |
| UBS AG | USD | 6-Dec-2013 | US90270M3604 |
| UBS AG | USD | 6-Dec-2013 | US90270M3786 |
| UBS AG | USD | 3-Dec-2015 | US90269W6012 |
| UBS AG | USD | 10-Dec-2013 | US90270M5195 |
| UBS AG | USD | 10-Dec-2013 | US90270M5500 |
| UBS AG | USD | 10-Dec-2013 | US90270M5682 |
| UBS AG | USD | 12-Dec-2013 | US90269W7671 |
| UBS AG | USD | 12-Dec-2013 | US90269W7838 |
| UBS AG | USD | 12-Dec-2013 | US90269W7754 |
| UBS AG | USD | 21-Dec-2015 | US9026695224 |
| UBS AG | USD | 31-Jan-2014 | US90269W7598 |
| UBS AG | USD | 31-Dec-2015 | US90269W7424 |
| UBS AG | USD | 5-Dec-2013 | US90270M3943 |
| UBS AG | USD | 5-Dec-2013 | US90270M4024 |
| UBS AG | USD | 5-Dec-2013 | US90270M4107 |
| UBS AG | USD | 6-Dec-2013 | US90270M4362 |
| UBS AG | USD | 6-Dec-2013 | US90270M4289 |
| UBS AG | USD | 6-Dec-2013 | US90270M4446 |
| UBS AG | USD | 5-Dec-2013 | US90270M4511 |
| UBS AG | USD | 6-Dec-2013 | US90270M4693 |
| UBS AG | USD | 6-Dec-2013 | US90270M4776 |
| UBS AG | USD | 6-Dec-2013 | US90270M4933 |
| UBS AG | USD | 6-Dec-2013 | US90270M4859 |
| UBS AG | USD | 4-Dec-2013 | US902674LZ16 |
| UBS AG | USD | 29-Dec-2017 | US90269W7002 |
| UBS AG | USD | 31-Dec-2014 | US90269W7341 |
| UBS AG | USD | 6-Dec-2013 | US90270M5013 |
| UBS AG | USD | 10-Dec-2013 | US90270M5278 |
| UBS AG | USD | 10-Dec-2013 | US90270M5765 |
| UBS AG | USD | 10-Dec-2013 | US90270M5351 |
| UBS AG | USD | 10-Dec-2013 | US90270M5435 |
| UBS AG | USD | 13-Jun-2013 | US90269W7911 |
| UBS AG | USD | 13-Jun-2013 | US90269W8091 |
| UBS AG | USD | 11-Dec-2013 | US90270M5849 |
| UBS AG | USD | 11-Dec-2013 | US90270M5922 |
| UBS AG | USD | 11-Dec-2013 | US90270M6003 |
| UBS AG | USD | 11-Dec-2013 | US90270M6185 |
| UBS AG | USD | 11-Dec-2013 | US90270M6268 |
| UBS AG | USD | 11-Dec-2013 | US90270M6342 |
| UBS AG | USD | 11-Dec-2013 | US90270M6425 |
| UBS AG | USD | 11-Dec-2013 | US90270M6599 |
| UBS AG | USD | 11-Dec-2013 | US90270M6672 |
| UBS AG | USD | 11-Dec-2013 | US90270M6755 |
| UBS AG | USD | 16-Dec-2013 | US90270M8736 |
| UBS AG | USD | 16-Dec-2013 | US90270M8652 |
| UBS AG | USD | 4-Dec-2013 | US90270P1167 |
| UBS AG | USD | 12-Dec-2013 | US90270P1241 |
| UBS AG | USD | 16-Dec-2013 | US90270P1324 |
| UBS AG | USD | 11-Dec-2013 | US90270P1407 |
| UBS AG | USD | 16-Dec-2013 | US90270P1654 |
| UBS AG | USD | 16-Dec-2013 | US90270P1571 |
| UBS AG | USD | 13-Dec-2013 | US90270P1738 |
| UBS AG | USD | 13-Dec-2013 | US90270P1811 |
| UBS AG | USD | 12-Dec-2013 | US90270P2157 |
| UBS AG | USD | 17-Dec-2013 | US90270P2074 |
| UBS AG | USD | 17-Dec-2013 | US90270P1993 |
| UBS AG | USD | 4-Feb-2016 | CH0121960147 |
| UBS AG | CHF | 6-Dec-2013 | CH0201985592 |
| UBS AG | EUR | 26-Mar-2013 | CH0201390744 |
| UBS AG | USD | 26-Mar-2013 | CH0201390751 |
| UBS AG | CHF | 26-Mar-2013 | CH0201390736 |
| UBS AG | USD | 11-Jun-2014 | XS0862205985 |
| UBS AG | CHF | 3-Jul-2014 | CH0102897052 |
| UBS AG | USD | 20-Dec-2013 | US90270P3304 |
| UBS AG | USD | 18-Dec-2014 | US90270P3486 |
| UBS AG | USD | 18-Dec-2014 | US90270P3635 |
| UBS AG | USD | 18-Dec-2013 | US90270P3551 |
| UBS AG | USD | 18-Dec-2013 | US90270P3973 |
| UBS AG | USD | 18-Dec-2013 | US90270P4054 |
| UBS AG | USD | 20-Dec-2013 | US90270P4138 |
| UBS AG | SEK | 8-Mar-2017 | CH0146502569 |
| UBS AG | SEK | 8-Mar-2017 | CH0146502726 |
| UBS AG | SEK | 26-Jan-2017 | CH0142915773 |
| UBS AG | USD | 23-Dec-2013 | US90270P5382 |
| UBS AG | USD | 23-Dec-2013 | US90270P5200 |
| UBS AG | USD | 19-Dec-2013 | US90270P5614 |
| UBS AG | USD | 23-Dec-2013 | US90270P5796 |
| UBS AG | USD | 19-Dec-2013 | US90270P5879 |
| UBS AG | USD | 18-Dec-2013 | US90270P5952 |
| UBS AG | USD | 19-Dec-2013 | US90270P6034 |
| UBS AG | USD | 23-Dec-2013 | US90270P6299 |
| UBS AG | USD | 23-Dec-2013 | US90270P6117 |
| UBS AG | USD | 31-Dec-2014 | US9026695307 |
| UBS AG | USD | 4-Dec-2013 | US90270P7693 |
| UBS AG | USD | 23-Jun-2014 | US90270P7776 |
| UBS AG | USD | 23-Jun-2014 | US90270P7859 |
| UBS AG | USD | 4-Dec-2013 | US90270P7933 |
| UBS AG | USD | 26-Dec-2013 | US90270P8196 |
| UBS AG | USD | 26-Dec-2013 | US90270P8352 |
| UBS AG | USD | 26-Dec-2013 | US90270P8436 |
| UBS AG | USD | 26-Dec-2013 | US90270P8501 |
| UBS AG | USD | 26-Dec-2013 | US90270P8279 |
| UBS AG | USD | 20-Jun-2013 | US90269W8588 |
| UBS AG | USD | 20-Jun-2013 | US90269W8414 |
| UBS AG | USD | 20-Jun-2013 | US90269W8661 |
| UBS AG | USD | 29-Dec-2017 | US90269W8745 |
| UBS AG | USD | 25-Jun-2014 | US90270T2419 |
| UBS AG | USD | 25-Jun-2013 | US90270T2583 |
| UBS AG | USD | 26-Dec-2014 | US90270T2666 |
| UBS AG | USD | 26-Dec-2013 | US90270T2740 |
| UBS AG | USD | 26-Mar-2014 | US902674MA55 |
| UBS AG | USD | 31-Dec-2015 | US90269A8568 |
| UBS AG | USD | 30-Dec-2013 | US90270T1759 |
| UBS AG | USD | 30-Dec-2013 | US90270T1833 |
| UBS AG | SEK | 8-Dec-2016 | SE0004268449 |
| UBS AG | USD | 30-Dec-2013 | US90270T1916 |
| UBS AG | USD | 30-Dec-2013 | US90270T2096 |
| UBS AG | USD | 30-Dec-2013 | US90270T2336 |
| UBS AG | USD | 30-Dec-2013 | US90270T2252 |
| UBS AG | USD | 30-Dec-2013 | US90270T2179 |
| UBS AG | USD | 10-Jun-2014 | US90270T3995 |
| UBS AG | USD | 24-Dec-2013 | US90270T1346 |
| UBS AG | USD | 19-Dec-2013 | US90270T1593 |
| UBS AG | USD | 24-Dec-2013 | US90270T1429 |
| UBS AG | USD | 31-Dec-2013 | US90270T2823 |
| UBS AG | USD | 31-Dec-2013 | US90270T2906 |
| UBS AG | USD | 27-Dec-2013 | US90270T3169 |
| UBS AG | USD | 31-Dec-2013 | US90270T3326 |
| UBS AG | USD | 27-Dec-2013 | US90270T3243 |
| UBS AG | USD | 31-Dec-2013 | US90270T3086 |
| UBS AG | USD | 27-Dec-2013 | US90270T3409 |
| UBS AG | USD | 26-Mar-2013 | US90270T3573 |
| UBS AG | USD | 20-Dec-2013 | US90270T3656 |
| UBS AG | USD | 26-Mar-2013 | US90270T3813 |
| UBS AG | USD | 20-Dec-2013 | US90270T3730 |
| UBS AG | USD | 31-Dec-2013 | US90270T4076 |
| UBS AG | GBP | 18-Dec-2017 | XS0866078834 |
| UBS AG | USD | 10-Jun-2013 | US90270M6912 |
| UBS AG | USD | 6-Jan-2014 | US90270M6839 |
| UBS AG | USD | 12-Dec-2013 | US90270M7092 |
| UBS AG | USD | 10-Dec-2013 | US90270M7175 |
| UBS AG | USD | 10-Dec-2013 | US90270M7258 |
| UBS AG | SEK | 16-Jun-2015 | CH0128288302 |
| UBS AG | USD | 31-Dec-2013 | US90270T4647 |
| UBS AG | USD | 3-Jan-2014 | US90270T4803 |
| UBS AG | USD | 1-Jul-2014 | US90270T4720 |
| UBS AG | EUR | 17-Aug-2037 | XS0314406611 |
| UBS AG | EUR | 28-Mar-2036 | XS0247185068 |
| UBS AG | USD | 2-Jan-2014 | US90270T4316 |
| UBS AG | USD | 31-Jan-2013 | US90270T4498 |
| UBS AG | USD | 31-Dec-2013 | US90270T4563 |
| UBS AG | USD | 8-Jan-2014 | US90270T5974 |
| UBS AG | USD | 8-Jan-2014 | US90270T6055 |
| UBS AG | USD | 8-Jan-2014 | US90270T6139 |
| UBS AG | USD | 6-Jan-2014 | US90270T6212 |
| UBS AG | USD | 5-Jul-2013 | US90270T6394 |
| UBS AG | USD | 5-Jul-2013 | US90270T6477 |
| UBS AG | USD | 5-Jul-2013 | US90270T6543 |
| UBS AG | USD | 17-Dec-2013 | US90270P2801 |
| UBS AG | USD | 17-Dec-2013 | US90270P2983 |
| UBS AG | USD | 17-Jun-2014 | US90270P3148 |
| UBS AG | USD | 17-Jun-2014 | US90270P3221 |
| UBS AG | USD | 19-Dec-2013 | US90270P3064 |
| UBS AG | USD | 2-Aug-2013 | US90271B1576 |
| UBS AG | USD | 9-Jan-2014 | US90270T6626 |
| UBS AG | USD | 9-Jan-2014 | US90270T6881 |
| UBS AG | USD | 7-Jan-2014 | US90270T6709 |
| UBS AG | USD | 4-Apr-2013 | CH0127632690 |
| UBS AG | EUR | 4-Jul-2014 | CH0116684520 |
| UBS AG | GBP | 31-Mar-2015 | CH0109071123 |
| UBS AG | GBP | 30-Mar-2016 | CH0180620012 |
| UBS AG | CHF | 7-Jan-2014 | CH0116684207 |
| UBS AG | USD | 6-Oct-2014 | CH0114110924 |
| UBS AG | CHF | 7-Oct-2014 | CH0116683779 |
| UBS AG | USD | 5-Oct-2016 | CH0138541781 |
| UBS AG | USD | 5-Jul-2017 | CH0180620384 |
| UBS AG | CZK | 5-Jul-2016 | CH0180620533 |
| UBS AG | USD | 6-Jul-2015 | CH0180620640 |
| UBS AG | CHF | 5-Jul-2017 | CH0184193818 |
| UBS AG | CHF | 5-Jul-2017 | CH0184193974 |
| UBS AG | USD | 5-Oct-2015 | CH0189925594 |
| UBS AG | USD | 5-Oct-2015 | CH0189925602 |
| UBS AG | USD | 5-Oct-2015 | CH0187673840 |
| UBS AG | USD | 5-Oct-2015 | CH0187673832 |
| UBS AG | USD | 5-Oct-2015 | CH0187673824 |
| UBS AG | USD | 11-Apr-2013 | US9026M05643 |
| UBS AG | USD | 25-Apr-2013 | US90261JJU88 |
| UBS AG | USD | 9-Jan-2014 | US90270T7202 |
| UBS AG | USD | 9-Oct-2013 | US90270T7129 |
| UBS AG | USD | 9-Jan-2014 | US90270T7384 |
| UBS AG | USD | 9-Jan-2014 | US90270T7467 |
| UBS AG | USD | 9-Jan-2014 | US90270T7798 |
| UBS AG | EUR | 10-Apr-2015 | CH0111103674 |
| UBS AG | USD | 15-Jan-2014 | US90270T8457 |
| UBS AG | USD | 11-Jul-2013 | US90270T8606 |
| UBS AG | USD | 13-Jan-2014 | US90270T8523 |
| UBS AG | USD | 13-Jan-2014 | US90270T8788 |
| UBS AG | USD | 15-Jan-2014 | US90270T8861 |
| UBS AG | USD | 13-Jan-2014 | US90270V1136 |
| UBS AG | USD | 15-Jan-2014 | US90270V1219 |
| UBS AG | USD | 15-Jan-2014 | US90270V1391 |
| UBS AG | USD | 16-Jan-2014 | US90271B1733 |
| UBS AG | USD | 16-Jan-2014 | US90270V1474 |
| UBS AG | USD | 16-Jan-2014 | US90270V1540 |
| UBS AG | USD | 16-Jan-2014 | US90270V1623 |
| UBS AG | USD | 16-Jan-2014 | US90270V1706 |
| UBS AG | USD | 14-Jan-2014 | US90270V1888 |
| UBS AG | USD | 14-Jan-2014 | US90270V1961 |
| UBS AG | USD | 16-Jan-2014 | US90270V2043 |
| UBS AG | USD | 16-Jan-2014 | US90270V2126 |
| UBS AG | USD | 16-Jan-2014 | US90270V2209 |
| UBS AG | USD | 18-Jan-2018 | US90271B2079 |
| UBS AG | USD | 18-Jan-2018 | US90271B2152 |
| UBS AG | USD | 15-Jul-2014 | US90270V2381 |
| UBS AG | USD | 17-Jan-2014 | US90270V2464 |
| UBS AG | USD | 17-Jan-2014 | US90270V2530 |
| UBS AG | USD | 17-Jan-2014 | US90270V2613 |
| UBS AG | USD | 17-Jul-2013 | US90271B1998 |
| UBS AG | USD | 17-Jul-2013 | US90271B2491 |
| UBS AG | USD | 24-Jan-2018 | US90271B2319 |
| UBS AG | USD | 24-Jan-2018 | US90271B2236 |
| UBS AG | USD | 16-Jan-2015 | US90271B1659 |
| UBS AG | USD | 29-Jan-2016 | US9026695489 |
| UBS AG | USD | 22-Jan-2016 | US90271B2640 |
| UBS AG | CHF | 30-Jan-2014 | CH0204648080 |
| UBS AG | CHF | 30-Jan-2014 | CH0204648098 |
| UBS AG | USD | 17-Jan-2014 | US90270V3868 |
| UBS AG | USD | 17-Jan-2014 | US90270V3942 |
| UBS AG | CHF | 18-Jul-2013 | CH0204239898 |
| UBS AG | USD | 15-Jan-2016 | CH0203630691 |
| UBS AG | GBP | 30-Jan-2015 | CH0204493131 |
| UBS AG | EUR | 30-Jan-2015 | CH0204153271 |
| UBS AG | CHF | 30-Jan-2015 | CH0204153016 |
| UBS AG | USD | 30-Jan-2015 | CH0204153032 |
| UBS AG | CHF | 22-Jan-2015 | CH0204434184 |
| UBS AG | EUR | 16-Jan-2015 | CH0203632341 |
| UBS AG | CHF | 15-Jan-2015 | CH0203629826 |
| UBS AG | USD | 30-Jul-2014 | CH0204417288 |
| UBS AG | USD | 18-Jul-2014 | CH0204239831 |
| UBS AG | USD | 30-Jan-2014 | CH0204648106 |
| UBS AG | EUR | 30-Dec-2013 | CH0202367238 |
| UBS AG | CHF | 6-Dec-2013 | CH0204147851 |
| UBS AG | CHF | 6-Dec-2013 | CH0204147869 |
| UBS AG | USD | 23-Jul-2013 | CH0204134933 |
| UBS AG | EUR | 24-Apr-2013 | CH0203632184 |
| UBS AG | USD | 21-Jan-2014 | US90270V4361 |
| UBS AG | USD | 23-Jan-2014 | US90270V4445 |
| UBS AG | USD | 23-Jan-2014 | US90270V4692 |
| UBS AG | USD | 18-Jul-2014 | US90270V4858 |
| UBS AG | USD | 23-Jan-2014 | US90270V4775 |
| UBS AG | USD | 23-Jan-2014 | US90270V4932 |
| UBS AG | USD | 23-Jan-2014 | US90270V4510 |
| UBS AG | CHF | 16-Apr-2013 | CH0202365216 |
| UBS AG | EUR | 16-Apr-2013 | CH0202365224 |
| UBS AG | USD | 25-Mar-2013 | CH0201861389 |
| UBS AG | CHF | 24-Apr-2013 | CH0203632192 |
| UBS AG | USD | 24-Apr-2013 | CH0203632176 |
| UBS AG | USD | 18-Mar-2013 | CH0203963183 |
| UBS AG | USD | 30-Jan-2017 | CH0204673591 |
| UBS AG | CHF | 22-Jan-2014 | CH0204435660 |
| UBS AG | CHF | 21-Jan-2014 | CH0204438045 |
| UBS AG | USD | 17-Jan-2014 | CH0204239724 |
| UBS AG | USD | 17-Jan-2014 | CH0204239757 |
| UBS AG | USD | 14-Jan-2014 | CH0203630972 |
| UBS AG | CHF | 6-Dec-2013 | CH0204559451 |
| UBS AG | CHF | 6-Dec-2013 | CH0204559444 |
| UBS AG | USD | 22-Jan-2014 | US90270V5194 |
| UBS AG | USD | 24-Jan-2014 | US90270V5350 |
| UBS AG | USD | 24-Jan-2014 | US90270V5434 |
| UBS AG | USD | 22-Jan-2014 | US90270V5012 |
| UBS AG | EUR | 18-Oct-2013 | CH0117919784 |
| UBS AG | USD | 17-Jan-2014 | US90270V3603 |
| UBS AG | USD | 17-Jan-2014 | US90270V3520 |
| UBS AG | USD | 22-Jan-2014 | US90270V3454 |
| UBS AG | USD | 17-Jan-2014 | US90270V3371 |
| UBS AG | USD | 22-Jan-2014 | US90270V3298 |
| UBS AG | USD | 22-Jan-2014 | US90270V3116 |
| UBS AG | USD | 27-Jan-2014 | US90270V5681 |
| UBS AG | USD | 27-Jan-2014 | US90270V5509 |
| UBS AG | USD | 27-Jan-2014 | US90270V5764 |
| UBS AG | USD | 27-Jan-2014 | US90270V5848 |
| UBS AG | USD | 27-Jan-2014 | US90270V5921 |
| UBS AG | USD | 23-Jan-2014 | US90270V6002 |
| UBS AG | USD | 23-Jan-2014 | US90270V6184 |
| UBS AG | USD | 23-Jan-2014 | US90270V6267 |
| UBS AG | USD | 28-Jan-2014 | US90270V6341 |
| UBS AG | EUR | 20-Jan-2015 | CH0105976390 |
| UBS AG | EUR | 20-Apr-2016 | CH0111103716 |
| UBS AG | EUR | 19-Apr-2016 | CH0111103666 |
| UBS AG | CHF | 20-Jan-2015 | CH0139981374 |
| UBS AG | EUR | 20-Jan-2016 | CH0139981390 |
| UBS AG | CHF | 20-Jan-2017 | CH0139981432 |
| UBS AG | CHF | 20-Apr-2017 | CH0180620319 |
| UBS AG | EUR | 20-Apr-2016 | CH0180620327 |
| UBS AG | EUR | 20-Jul-2016 | CH0187673683 |
| UBS AG | CHF | 20-Jul-2017 | CH0187673675 |
| UBS AG | EUR | 21-Apr-2014 | CH0105976523 |
| UBS AG | USD | 22-Apr-2013 | CH0128858849 |
| UBS AG | CHF | 22-Oct-2013 | CH0118169710 |
| UBS AG | SEK | 28-Mar-2018 | SE0005033255 |
| UBS AG | USD | 24-Jan-2014 | US90270V7331 |
| UBS AG | USD | 28-Jan-2014 | US90270V6598 |
| UBS AG | USD | 4-Feb-2016 | US90271B3069 |
| UBS AG | USD | 28-Jan-2016 | US90271B3143 |
| UBS AG | JPY | 22-Sep-2025 | XS0229658165 |
| UBS AG | USD | 30-Jan-2014 | US90270V8321 |
| UBS AG | USD | 30-Jan-2014 | US90270V8164 |
| UBS AG | USD | 30-Jan-2014 | US90270V8578 |
| UBS AG | USD | 28-Jan-2014 | US90270V8651 |
| UBS AG | USD | 30-Jan-2014 | US90270V8404 |
| UBS AG | USD | 28-Jan-2014 | US90270V8248 |
| UBS AG | USD | 6-Feb-2014 | US90261JLC52 |
| UBS AG | USD | 31-Jul-2013 | US90271B3481 |
| UBS AG | USD | 31-Jul-2013 | US90271B3630 |
| UBS AG | USD | 31-Jul-2013 | US90271B3556 |
| UBS AG | USD | 31-Jan-2018 | US90271B3226 |
| UBS AG | USD | 12-Feb-2014 | US902674MC12 |
| UBS AG | USD | 29-Jan-2014 | US90270V7588 |
| UBS AG | USD | 29-Jan-2014 | US90270V7414 |
| UBS AG | USD | 29-Jan-2014 | US90270V7661 |
| UBS AG | USD | 27-Jan-2014 | US90270V7745 |
| UBS AG | USD | 27-Jan-2014 | US90270V7901 |
| UBS AG | USD | 29-Jan-2014 | US90270V8081 |
| UBS AG | USD | 27-Jan-2014 | US90270V7828 |
| UBS AG | USD | 29-Jan-2014 | US90271B3309 |
| UBS AG | USD | 31-Jan-2014 | US90270V8818 |
| UBS AG | USD | 31-Jan-2014 | US90270V8735 |
| UBS AG | USD | 29-Jan-2014 | US90270W1119 |
| UBS AG | USD | 31-Jan-2018 | US90271B3713 |
| UBS AG | EUR | 28-Jul-2014 | XS0880134332 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318378 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318428 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318352 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318865 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318766 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318196 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318147 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318444 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318162 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318915 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318394 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318535 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318402 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318808 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318931 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318337 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318741 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318022 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318204 |
| UBS AG | USD | 6-Dec-2013 | CH0205318121 |
| UBS AG | USD | 6-Dec-2013 | CH0205318261 |
| UBS AG | USD | 6-Dec-2013 | CH0205318667 |
| UBS AG | USD | 6-Dec-2013 | CH0205318220 |
| UBS AG | USD | 6-Dec-2013 | CH0205318063 |
| UBS AG | USD | 6-Dec-2013 | CH0205318600 |
| UBS AG | EUR | 31-Jan-2017 | CH0139981606 |
| UBS AG | USD | 6-Dec-2013 | CH0205318089 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318857 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318907 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318782 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318048 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318287 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318485 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318329 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318923 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318790 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318899 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318345 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318303 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318279 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318493 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318519 |
| UBS AG | EUR | 6-Dec-2013 | CH0205318816 |
| UBS AG | USD | 7-Aug-2013 | CH0205881243 |
| UBS AG | USD | 7-Aug-2013 | CH0205881235 |
| UBS AG | USD | 7-Aug-2013 | CH0205881227 |
| UBS AG | USD | 7-Aug-2013 | CH0205881268 |
| UBS AG | USD | 5-Feb-2014 | US90270W3198 |
| UBS AG | USD | 6-Feb-2014 | US90270W4006 |
| UBS AG | USD | 6-Feb-2014 | US90270W4188 |
| UBS AG | USD | 6-Feb-2014 | US90270W4261 |
| UBS AG | USD | 6-Feb-2014 | US90270W4345 |
| UBS AG | USD | 4-Feb-2014 | US90270W4428 |
| UBS AG | USD | 5-Feb-2014 | US90270W4592 |
| UBS AG | USD | 30-Jan-2015 | US90271B1329 |
| UBS AG | USD | 4-Feb-2016 | US90271B4133 |
| UBS AG | EUR | 21-Jan-2014 | XS0876780080 |
| UBS AG | USD | 7-Feb-2014 | US90270W4832 |
| UBS AG | USD | 30-Jan-2015 | US90271B1162 |
| UBS AG | USD | 31-Jan-2018 | US90271B1246 |
| UBS AG | USD | 7-Feb-2014 | US90270W4915 |
| UBS AG | USD | 7-Feb-2014 | US90270W5177 |
| UBS AG | USD | 5-Feb-2014 | US90270W5250 |
| UBS AG | USD | 7-Feb-2014 | US90270W4675 |
| UBS AG | USD | 13-Feb-2015 | US90271B4547 |
| UBS AG | USD | 7-Feb-2014 | US90270W5094 |
| UBS AG | USD | 7-Feb-2014 | US90270W4758 |
| UBS AG | USD | 28-Feb-2018 | US90271B4398 |
| UBS AG | USD | 28-Feb-2018 | US90271B4059 |
| UBS AG | USD | 29-Feb-2016 | US90271B3978 |
| UBS AG | USD | 6-Feb-2014 | US90270W5334 |
| UBS AG | USD | 10-Feb-2014 | US90270W5417 |
| UBS AG | USD | 31-Aug-2015 | US90271B4471 |
| UBS AG | USD | 11-Feb-2014 | US90270W5664 |
| UBS AG | USD | 11-Feb-2014 | US90270W5904 |
| UBS AG | USD | 11-Feb-2014 | US90270W5821 |
| UBS AG | USD | 11-Feb-2014 | US90270W5748 |
| UBS AG | USD | 11-Feb-2014 | US90270W6241 |
| UBS AG | USD | 11-Feb-2014 | US90270W6167 |
| UBS AG | USD | 7-Aug-2014 | US90270W6324 |
| UBS AG | USD | 11-Feb-2014 | US90270W6084 |
| UBS AG | USD | 12-Feb-2014 | US90270W6407 |
| UBS AG | USD | 11-Feb-2014 | US90270W5581 |
| UBS AG | USD | 22-Feb-2018 | US90271B4885 |
| UBS AG | USD | 22-Feb-2018 | US90271B4703 |
| UBS AG | USD | 30-Aug-2013 | US90271B4216 |
| UBS AG | USD | 13-Nov-2013 | CH0107054675 |
| UBS AG | USD | 18-Feb-2014 | US90271D1616 |
| UBS AG | CHF | 12-Feb-2014 | CH0109070703 |
| UBS AG | USD | 12-Feb-2014 | CH0019868501 |
| UBS AG | EUR | 12-Aug-2014 | CH0119299235 |
| UBS AG | USD | 18-Feb-2014 | US90271D1129 |
| UBS AG | USD | 18-Feb-2014 | US90271D1202 |
| UBS AG | USD | 11-Feb-2015 | US90270W8304 |
| UBS AG | EUR | 8-Aug-2017 | CH0187674137 |
| UBS AG | USD | 18-Feb-2014 | US90270W8890 |
| UBS AG | USD | 13-Feb-2014 | US90271D1384 |
| UBS AG | USD | 18-Feb-2014 | US90271D1467 |
| UBS AG | USD | 18-Feb-2014 | US90271D1533 |
| UBS AG | USD | 18-Feb-2014 | US90271D1798 |
| UBS AG | USD | 12-Mar-2014 | US90270W8718 |
| UBS AG | USD | 14-Aug-2014 | US90271D2374 |
| UBS AG | USD | 14-Feb-2014 | US90271D2523 |
| UBS AG | USD | 19-Feb-2014 | US90271D2457 |
| UBS AG | USD | 19-Feb-2014 | US90271D2606 |
| UBS AG | EUR | 10-Feb-2014 | XS0883611484 |
| UBS AG | USD | 19-Feb-2014 | US90271D1871 |
| UBS AG | USD | 23-Feb-2015 | US90271B4968 |
| UBS AG | USD | 20-Feb-2014 | US90271D2788 |
| UBS AG | USD | 20-Feb-2014 | US90271D2861 |
| UBS AG | USD | 20-Feb-2014 | US90271D2945 |
| UBS AG | USD | 20-Feb-2014 | US90271D3026 |
| UBS AG | USD | 20-Feb-2014 | US90271D3109 |
| UBS AG | USD | 18-Feb-2014 | US90271D3281 |
| UBS AG | USD | 11-Feb-2014 | XS0884731596 |
| UBS AG | USD | 20-Feb-2014 | US90271D3364 |
| UBS AG | USD | 20-Feb-2014 | US90271D3448 |
| UBS AG | USD | 18-Feb-2014 | US90271D3513 |
| UBS AG | USD | 18-Feb-2014 | US90271D3695 |
| UBS AG | USD | 20-Feb-2014 | US90271D3778 |
| UBS AG | USD | 21-Feb-2014 | US90271B5049 |
| UBS AG | USD | 22-Feb-2018 | US90271B5205 |
| UBS AG | USD | 22-Feb-2018 | US90271B5387 |
| UBS AG | USD | 22-Feb-2018 | US90271B5122 |
| UBS AG | USD | 20-Feb-2014 | US90271D4354 |
| UBS AG | USD | 20-Feb-2014 | US90271D4438 |
| UBS AG | USD | 24-Feb-2014 | US90271D4503 |
| UBS AG | USD | 24-Feb-2014 | US90271D4685 |
| UBS AG | USD | 24-Feb-2014 | US90271D4768 |
| UBS AG | USD | 20-Feb-2014 | US90271D4842 |
| UBS AG | USD | 20-Feb-2014 | US90271D5005 |
| UBS AG | USD | 24-Feb-2014 | US90271D4925 |
| UBS AG | USD | 19-Feb-2015 | US90271D5344 |
| UBS AG | USD | 19-Feb-2015 | US90271D5260 |
| UBS AG | USD | 25-Feb-2014 | US90271D5591 |
| UBS AG | USD | 25-Feb-2014 | US90271D5187 |
| UBS AG | USD | 20-Aug-2013 | US90271D5427 |
| UBS AG | USD | 4-Mar-2014 | US90261JLE19 |
| UBS AG | GBP | 21-Feb-2018 | XS0714733176 |
| UBS AG | USD | 27-Feb-2014 | US90271D6417 |
| UBS AG | USD | 27-Feb-2014 | US90271D6664 |
| UBS AG | USD | 27-Feb-2014 | US90271D6581 |
| UBS AG | USD | 27-Feb-2014 | US90271D6748 |
| UBS AG | USD | 27-Feb-2014 | US90271D6334 |
| UBS AG | USD | 26-Feb-2014 | US90271D5831 |
| UBS AG | USD | 26-Feb-2014 | US90271D5914 |
| UBS AG | USD | 26-Feb-2014 | US90271D5757 |
| UBS AG | USD | 26-Feb-2014 | US90271D6094 |
| UBS AG | USD | 26-Feb-2014 | US90271D5674 |
| UBS AG | USD | 26-Feb-2014 | US90271D6177 |
| UBS AG | USD | 26-Feb-2014 | US90271D6250 |
| UBS AG | USD | 28-Feb-2018 | US90271B5619 |
| UBS AG | USD | 28-Feb-2018 | US90271B5791 |
| UBS AG | USD | 24-Feb-2014 | US90271B5460 |
| UBS AG | USD | 28-Feb-2014 | US90271D7241 |
| UBS AG | USD | 26-Feb-2014 | US90271D7407 |
| UBS AG | USD | 28-Feb-2014 | US90271D7324 |
| UBS AG | USD | 26-Aug-2013 | US90271D7654 |
| UBS AG | USD | 26-Aug-2013 | US90271D7571 |
| UBS AG | USD | 28-Feb-2014 | US90271D7738 |
| UBS AG | USD | 28-Feb-2014 | US90271D7811 |
| UBS AG | USD | 3-Mar-2014 | US90271D8645 |
| UBS AG | USD | 3-Mar-2014 | US90271D8314 |
| UBS AG | USD | 3-Mar-2014 | US90271D8728 |
| UBS AG | USD | 27-Aug-2014 | US90271D8561 |
| UBS AG | USD | 27-Feb-2014 | US90271D8496 |
| UBS AG | USD | 3-Mar-2014 | US90271E1441 |
| UBS AG | CHF | 26-Feb-2014 | CH0109070836 |
| UBS AG | EUR | 26-Feb-2014 | CH0109070851 |
| UBS AG | USD | 26-Feb-2014 | CH0109070869 |
| UBS AG | USD | 26-Feb-2015 | CH0109070885 |
| UBS AG | USD | 4-Mar-2014 | US90271E5996 |
| UBS AG | USD | 7-Mar-2014 | US90271B6450 |
| UBS AG | USD | 7-Mar-2014 | US90271B6609 |
| UBS AG | USD | 7-Mar-2014 | US90271B6526 |
| UBS AG | USD | 5-Mar-2014 | US90271E4338 |
| UBS AG | USD | 5-Mar-2014 | US90271E4411 |
| UBS AG | USD | 5-Mar-2014 | US90271E4254 |
| UBS AG | USD | 5-Mar-2014 | US90271E4585 |
| UBS AG | USD | 5-Mar-2014 | US90271E4668 |
| UBS AG | USD | 5-Mar-2014 | US90271E4742 |
| UBS AG | USD | 5-Mar-2014 | US90271E5160 |
| UBS AG | USD | 29-Aug-2014 | US90271E4825 |
| UBS AG | USD | 5-Mar-2014 | US90271E5087 |
| UBS AG | USD | 5-Mar-2014 | US90271E4908 |
| UBS AG | USD | 13-Mar-2014 | US90271B6294 |
| UBS AG | USD | 3-Mar-2016 | US90271B6112 |
| UBS AG | USD | 5-Mar-2014 | US90271E6077 |
| UBS AG | USD | 7-Mar-2014 | US90271E6150 |
| UBS AG | USD | 6-Mar-2014 | US90271E6499 |
| UBS AG | USD | 7-Mar-2014 | US90271E6234 |
| UBS AG | USD | 5-Mar-2014 | US90271E6317 |
| UBS AG | USD | 3-Mar-2016 | US90271B6377 |
| UBS AG | USD | 10-Mar-2014 | US90271E6564 |
| UBS AG | USD | 10-Mar-2014 | US90271E6648 |
| UBS AG | USD | 10-Mar-2014 | US90271E6804 |
| UBS AG | USD | 10-Mar-2014 | US90271E6721 |
| UBS AG | USD | 10-Mar-2014 | US90271E6986 |
| UBS AG | USD | 6-Mar-2014 | US90271E7067 |
| UBS AG | USD | 10-Mar-2014 | US90271E7141 |
| UBS AG | USD | 10-Mar-2014 | US90271E7224 |
| UBS AG | USD | 10-Mar-2014 | US90271E7307 |
| UBS AG | USD | 10-Mar-2014 | US90271E7489 |
| UBS AG | USD | 10-Mar-2014 | US90271E7554 |
| UBS AG | USD | 10-Mar-2014 | US90271E7893 |
| UBS AG | USD | 10-Mar-2014 | US90271E7638 |
| UBS AG | USD | 10-Mar-2014 | US90271E7711 |
| UBS AG | USD | 10-Mar-2014 | US90271E7976 |
| UBS AG | USD | 13-Mar-2014 | US902674ME77 |
| UBS AG | USD | 30-Sep-2015 | US90271B6781 |
| UBS AG | USD | 21-Mar-2018 | US90271B7102 |
| UBS AG | CHF | 4-Mar-2014 | CH0206399005 |
| UBS AG | EUR | 4-Mar-2014 | CH0206398999 |
| UBS AG | USD | 11-Mar-2014 | US90271E8057 |
| UBS AG | USD | 7-Mar-2014 | US90271E8214 |
| UBS AG | USD | 9-Sep-2014 | US90271E8396 |
| UBS AG | USD | 9-Mar-2015 | US90271E8131 |
| UBS AG | USD | 20-Mar-2014 | US902674MF43 |
| UBS AG | USD | 12-Mar-2015 | US90271B7029 |
| UBS AG | USD | 10-Mar-2014 | US90271E8883 |
| UBS AG | USD | 11-Mar-2014 | US90269F1113 |
| UBS AG | USD | 13-Mar-2014 | US90269F1295 |
| UBS AG | USD | 14-Mar-2014 | US90269F1378 |
| UBS AG | USD | 14-Mar-2014 | US90269F1451 |
| UBS AG | USD | 14-Mar-2014 | US90269F1527 |
| UBS AG | USD | 14-Mar-2014 | US90269F1600 |
| UBS AG | USD | 14-Mar-2014 | US90269F1782 |
| UBS AG | USD | 14-Mar-2014 | US90269F1865 |
| UBS AG | USD | 12-Mar-2014 | US90269F1949 |
| UBS AG | USD | 17-Mar-2014 | US90269F2368 |
| UBS AG | USD | 18-Mar-2014 | US90269F3192 |
| UBS AG | USD | 20-Mar-2014 | US90269F4919 |
| UBS AG | USD | 21-Mar-2014 | US90269F5098 |
| UBS AG | USD | 21-Mar-2014 | US90269F4836 |
| UBS AG | USD | 21-Mar-2014 | US90269F5171 |
| UBS AG | CHF | 16-Mar-2017 | CH0147238460 |
| UBS AG | CHF | 17-Mar-2014 | CH0109070968 |
| UBS AG | USD | 16-Dec-2015 | CH0139981010 |
| UBS AG | USD | 18-Sep-2014 | CH0121960949 |
| UBS AG | USD | 16-Mar-2016 | CH0147238502 |
| UBS AG | USD | 17-Mar-2014 | CH0109070992 |
| UBS AG | USD | 18-Jun-2013 | CH0108228906 |
| UBS AG | EUR | 16-Mar-2020 | CH0111182546 |
| UBS AG | CHF | 8-Sep-2014 | CH0207740678 |
| UBS AG | USD | 27-Mar-2014 | CH0209376919 |
| UBS AG | USD | 20-Mar-2014 | CH0208669850 |
| UBS AG | USD | 13-Mar-2014 | CH0208107042 |
| UBS AG | GBP | 17-Mar-2015 | US0109070989 |
| UBS AG | CHF | 22-Sep-2016 | CH0114110767 |
| UBS AG | EUR | 22-Jun-2015 | US0111104107 |
| UBS AG | EUR | 21-Mar-2014 | XS0907883960 |
| UBS AG | USD | 28-Mar-2014 | US90269F8555 |
| UBS AG | USD | 9-Apr-2014 | US902674MM93 |
| UBS AG | CHF | 23-Sep-2013 | CH0117103876 |
| UBS AG | USD | 28-Mar-2014 | US90269F7722 |
| UBS AG | USD | 28-Mar-2014 | US90269F7805 |
| UBS AG | USD | 26-Mar-2014 | US90269F7987 |
| UBS AG | USD | 28-Mar-2014 | US90269F8068 |
| UBS AG | USD | 28-Mar-2014 | US90269F8142 |
| UBS AG | USD | 28-Mar-2014 | US90269F8225 |
| UBS AG | USD | 28-Mar-2014 | US90269F8308 |
| UBS AG | USD | 28-Mar-2014 | US90269F8480 |
| UBS AG | GBP | 21-Jun-2013 | CH0129270846 |
| UBS AG | USD | 27-Mar-2014 | US90269F8639 |
| UBS AG | USD | 31-Mar-2014 | US90269K1280 |
| UBS AG | USD | 27-Mar-2014 | US90269F8712 |
| UBS AG | USD | 31-Mar-2014 | US90269F8894 |
| UBS AG | USD | 31-Mar-2014 | US90269K1108 |
| UBS AG | USD | 31-Mar-2014 | US90269K1363 |
| UBS AG | EUR | 25-Mar-2015 | CH0109071065 |
| UBS AG | EUR | 5-Mar-2015 | CH0207386183 |
| UBS AG | EUR | 5-Mar-2015 | CH0207386191 |
| UBS AG | USD | 19-Sep-2014 | CH0208214426 |
| UBS AG | CHF | 19-Sep-2014 | CH0208214434 |
| UBS AG | USD | 25-Mar-2015 | CH0109071073 |
| UBS AG | EUR | 2-Sep-2013 | CH0116861425 |
| UBS AG | EUR | 2-Jan-2014 | CH0209768917 |
| UBS AG | USD | 2-Jan-2014 | CH0209766689 |
| UBS AG | CHF | 20-Mar-2014 | CH0208669835 |
| UBS AG | CHF | 20-Mar-2014 | CH0208669827 |
| UBS AG | AUD | 18-Mar-2014 | CH0208380847 |
| UBS AG | CHF | 26-Sep-2013 | CH0209475505 |
| UBS AG | USD | 3-Apr-2014 | US90269K4177 |
| UBS AG | USD | 18-Oct-2013 | CH0208385978 |
| UBS AG | USD | 19-Jun-2013 | CH0208380029 |
| UBS AG | USD | 18-Jun-2013 | CH0202060833 |
| UBS AG | USD | 18-Jun-2013 | CH0202060841 |
| UBS AG | USD | 18-Jun-2013 | CH0208379161 |
| UBS AG | USD | 26-Mar-2018 | CH0208380276 |
| UBS AG | USD | 30-Apr-2018 | US90271B8761 |
| UBS AG | USD | 9-Apr-2014 | US90269K6313 |
| UBS AG | USD | 11-Apr-2018 | US90271C1302 |
| UBS AG | USD | 11-Apr-2018 | US90271C1146 |
| UBS AG | USD | 11-Apr-2018 | US90271C1229 |
| UBS AG | USD | 7-Apr-2014 | US90269K5406 |
| UBS AG | USD | 7-Apr-2014 | US90269K5570 |
| UBS AG | USD | 16-Apr-2014 | US90269K5737 |
| UBS AG | USD | 9-Apr-2014 | US90269K5653 |
| UBS AG | USD | 9-Apr-2014 | US90269K5810 |
| UBS AG | USD | 9-Apr-2014 | US90269K5992 |
| UBS AG | USD | 7-Apr-2014 | US90269K6230 |
| UBS AG | USD | 7-Apr-2014 | US90269K6073 |
| UBS AG | USD | 7-Apr-2014 | US90269K6156 |
| UBS AG | USD | 26-Mar-2014 | CH0208008208 |
| UBS AG | CHF | 26-Mar-2014 | CH0208008182 |
| UBS AG | EUR | 26-Mar-2014 | CH0208008190 |
| UBS AG | CHF | 4-Apr-2014 | CH0209879821 |
| UBS AG | CHF | 27-Mar-2014 | CH0209426813 |
| UBS AG | CHF | 27-Mar-2014 | CH0209376901 |
| UBS AG | GBP | 4-Apr-2018 | XS0908528929 |
| UBS AG | USD | 9-Apr-2014 | US90269K7063 |
| UBS AG | USD | 30-Apr-2014 | US90269K7147 |
| UBS AG | USD | 11-Apr-2014 | US90269K7220 |
| UBS AG | USD | 11-Apr-2014 | US90269K6982 |
| UBS AG | USD | 19-Sep-2014 | CH0208386455 |
| UBS AG | USD | 19-Sep-2014 | CH0208381159 |
| UBS AG | CHF | 17-Apr-2014 | CH0210733116 |
| UBS AG | CHF | 17-Apr-2014 | CH0210733124 |
| UBS AG | CHF | 17-Apr-2014 | CH0210733132 |
| UBS AG | USD | 11-Apr-2013 | US9026M05726 |
| UBS AG | USD | 31-Jan-2013 | US9026191547 |
| UBS AG | USD | 15-Apr-2014 | US90269K8392 |
| UBS AG | USD | 15-Apr-2014 | US90269K8475 |
| UBS AG | USD | 15-Apr-2014 | US90269K8889 |
| UBS AG | USD | 15-Apr-2014 | US90269K8707 |
| UBS AG | USD | 15-Apr-2014 | US90269K8541 |
| UBS AG | USD | 15-Apr-2014 | US90269K8624 |
| UBS AG | USD | 14-Apr-2014 | US90269K7303 |
| UBS AG | EUR | 7-Apr-2014 | XS0906800130 |
| UBS AG | USD | 17-Apr-2014 | US90269J1622 |
| UBS AG | USD | 17-Apr-2014 | US90269J2125 |
| UBS AG | USD | 17-Apr-2014 | US90269J2042 |
| UBS AG | USD | 17-Apr-2014 | US90269J1960 |
| UBS AG | USD | 15-Apr-2014 | US90269J1887 |
| UBS AG | USD | 17-Apr-2014 | US90269J1705 |
| UBS AG | USD | 17-Apr-2014 | US90269J2794 |
| UBS AG | USD | 17-Apr-2014 | US90269J2950 |
| UBS AG | USD | 15-Apr-2014 | US90269J2539 |
| UBS AG | USD | 17-Apr-2014 | US90269J2380 |
| UBS AG | USD | 15-Apr-2014 | US90269J2208 |
| UBS AG | USD | 17-Apr-2014 | US90269J2463 |
| UBS AG | USD | 17-Apr-2014 | US90269J2877 |
| UBS AG | USD | 21-Apr-2014 | US90269J3297 |
| UBS AG | USD | 21-Apr-2014 | US90269J3115 |
| UBS AG | USD | 21-Apr-2014 | US90269J3032 |
| UBS AG | USD | 16-Apr-2014 | US90269J3370 |
| UBS AG | USD | 16-Apr-2014 | US90271C1484 |
| UBS AG | SEK | 22-May-2018 | SE0005132347 |
| UBS AG | EUR | 11-Jul-2014 | CH0146375990 |
| UBS AG | EUR | 26-Apr-2013 | CH0184623871 |
| UBS AG | EUR | 13-Aug-2014 | CH0205449405 |
| UBS AG | USD | 10-May-2013 | CH0042150711 |
| UBS AG | EUR | 13-Aug-2013 | CH0044129416 |
| UBS AG | USD | 24-Apr-2015 | US9026695893 |
| UBS AG | USD | 16-Oct-2014 | US90271C1559 |
| UBS AG | USD | 17-Apr-2015 | US9026695711 |
| UBS AG | USD | 17-Apr-2014 | US90269J2612 |
| UBS AG | USD | 18-Apr-2018 | US90271C1633 |
| UBS AG | USD | 18-Apr-2018 | US90271C1716 |
| UBS AG | USD | 18-Apr-2018 | US90271C1898 |
| UBS AG | USD | 22-Apr-2014 | US90269J3529 |
| UBS AG | USD | 22-Apr-2014 | US90269J3602 |
| UBS AG | USD | 16-Apr-2014 | US90269J3784 |
| UBS AG | USD | 21-Apr-2014 | US90269J4105 |
| UBS AG | USD | 20-Apr-2015 | US90269J4022 |
| UBS AG | USD | 23-Apr-2014 | US90269J4287 |
| UBS AG | USD | 21-Apr-2014 | US90269J3867 |
| UBS AG | USD | 20-Apr-2015 | US90269J3941 |
| UBS AG | USD | 5-May-2014 | US90269J4360 |
| UBS AG | USD | 30-Apr-2018 | US90271C2052 |
| UBS AG | EUR | 10-Apr-2014 | XS0914418966 |
| UBS AG | USD | 22-Apr-2014 | CH0210674286 |
| UBS AG | CHF | 22-Apr-2014 | CH0210674252 |
| UBS AG | CHF | 24-Apr-2014 | CH0211282022 |
| UBS AG | USD | 28-Apr-2014 | US90269J5680 |
| UBS AG | USD | 28-Apr-2014 | US90269J5433 |
| UBS AG | USD | 28-Apr-2014 | US90269J5508 |
| UBS AG | USD | 28-Apr-2014 | US90269J5763 |
| UBS AG | USD | 28-Apr-2014 | US90269J5847 |
| UBS AG | USD | 18-Jul-2014 | XS0914668057 |
| UBS AG | USD | 3-May-2018 | US90271C2888 |
| UBS AG | EUR | 31-Mar-2014 | XS0910553337 |
| UBS AG | USD | 30-Apr-2014 | US90269J7173 |
| UBS AG | USD | 30-Apr-2014 | US90269J7330 |
| UBS AG | USD | 2-May-2014 | US90269J7413 |
| UBS AG | USD | 30-Apr-2014 | US90269J7744 |
| UBS AG | USD | 30-Apr-2014 | US90269J7660 |
| UBS AG | USD | 30-Oct-2014 | US90269J8247 |
| UBS AG | USD | 2-May-2014 | US90269J8163 |
| UBS AG | USD | 27-Apr-2018 | US90271C2961 |
| UBS AG | CHF | 14-Sep-2015 | CH0193627632 |
| UBS AG | CHF | 15-Jan-2014 | CH0198934850 |
| UBS AG | CHF | 20-Oct-2014 | CH0210340276 |
| UBS AG | USD | 30-Apr-2014 | US90269J8577 |
| UBS AG | USD | 1-May-2014 | US90269J8650 |
| UBS AG | CHF | 28-Jul-2015 | CH0114110056 |
| UBS AG | CHF | 29-Jan-2014 | CH0105976515 |
| UBS AG | CHF | 28-Oct-2013 | CH0118407748 |
| UBS AG | CHF | 28-Oct-2014 | CH0116684066 |
| UBS AG | EUR | 28-Jul-2015 | CH0114110064 |
| UBS AG | EUR | 28-Jan-2016 | CH0121960105 |
| UBS AG | EUR | 28-Oct-2015 | CH0138541955 |
| UBS AG | EUR | 29-Jan-2015 | CH0105976549 |
| UBS AG | USD | 28-Oct-2013 | CH0118407839 |
| UBS AG | EUR | 29-Apr-2016 | CH0111103815 |
| UBS AG | USD | 28-Jul-2015 | CH0114110072 |
| UBS AG | USD | 29-Jan-2015 | CH0105976531 |
| UBS AG | EUR | 30-Sep-2017 | DE000UB2MBL8 |
| UBS AG | CHF | 30-Apr-2015 | CH0210670698 |
| UBS AG | CHF | 30-Apr-2015 | CH0210708399 |
| UBS AG | EUR | 30-Apr-2015 | CH0210708407 |
| UBS AG | USD | 9-May-2014 | US90271G3395 |
| UBS AG | USD | 7-May-2014 | US90271G2975 |
| UBS AG | USD | 7-May-2014 | US90271G2892 |
| UBS AG | USD | 7-May-2014 | US90271G3130 |
| UBS AG | USD | 7-May-2014 | US90271G2710 |
| UBS AG | USD | 7-May-2014 | US90271G3056 |
| UBS AG | USD | 9-May-2014 | US90271G3478 |
| UBS AG | EUR | 29-Apr-2016 | CH0211796047 |
| UBS AG | USD | 30-Oct-2015 | CH0211795742 |
| UBS AG | CHF | 21-May-2015 | CH0212517475 |
| UBS AG | EUR | 21-May-2015 | CH0212517483 |
| UBS AG | CHF | 30-Apr-2015 | CH0211204067 |
| UBS AG | EUR | 30-Apr-2015 | CH0211796567 |
| UBS AG | USD | 5-May-2016 | US90271C3795 |
| UBS AG | USD | 5-May-2016 | US90271C3530 |
| UBS AG | EUR | 30-Apr-2015 | CH0211204026 |
| UBS AG | USD | 29-Apr-2015 | CH0211794083 |
| UBS AG | EUR | 11-Aug-2014 | CH0212235805 |
| UBS AG | GBP | 11-Aug-2014 | CH0212235821 |
| UBS AG | CHF | 12-Aug-2014 | CH0212235797 |
| UBS AG | USD | 11-Aug-2014 | CH0212235813 |
| UBS AG | USD | 15-May-2014 | US90271G3882 |
| UBS AG | USD | 15-May-2014 | US90271G4120 |
| UBS AG | USD | 15-May-2014 | US90271G4047 |
| UBS AG | USD | 15-May-2014 | US90271G3965 |
| UBS AG | USD | 13-May-2014 | US90271G4385 |
| UBS AG | AUD | 19-Aug-2013 | CH0114110387 |
| UBS AG | AUD | 24-Sep-2015 | CH0114110858 |
| UBS AG | AUD | 24-Nov-2015 | CH0116684165 |
| UBS AG | USD | 16-May-2018 | US90271C4033 |
| UBS AG | CHF | 6-Jan-2014 | CH0105976358 |
| UBS AG | CHF | 15-Jan-2014 | CH0105976366 |
| UBS AG | USD | 9-May-2014 | US90271C4371 |
| UBS AG | USD | 9-May-2014 | US90271C4454 |
| UBS AG | CHF | 21-Jan-2016 | CH0105976416 |
| UBS AG | USD | 9-May-2014 | US90271C4298 |
| UBS AG | USD | 21-May-2014 | US902674MP25 |
| UBS AG | USD | 18-May-2018 | US90271C4116 |
| UBS AG | CHF | 23-Jun-2015 | CH0111104144 |
| UBS AG | CHF | 7-Jul-2015 | CH0111104250 |
| UBS AG | CHF | 9-Jul-2015 | CH0111104318 |
| UBS AG | CHF | 19-Aug-2013 | CH0114110353 |
| UBS AG | CHF | 20-Aug-2015 | CH0114110528 |
| UBS AG | CHF | 19-Jun-2014 | CH0102239032 |
| UBS AG | CHF | 6-Aug-2014 | CH0102853626 |
| UBS AG | CHF | 28-Aug-2014 | CH0102853840 |
| UBS AG | CHF | 18-Sep-2014 | CH0102853949 |
| UBS AG | CHF | 9-Oct-2014 | CH0103748288 |
| UBS AG | USD | 7-May-2014 | US90271G1985 |
| UBS AG | CHF | 30-Oct-2014 | CH0105976143 |
| UBS AG | USD | 6-May-2014 | US90271G2306 |
| UBS AG | CHF | 25-Nov-2015 | CH0105976242 |
| UBS AG | USD | 8-May-2014 | US90271G2223 |
| UBS AG | CHF | 30-Dec-2015 | CH0105976283 |
| UBS AG | USD | 6-May-2014 | US90271G2488 |
| UBS AG | CHF | 11-Dec-2014 | CH0105976309 |
| UBS AG | USD | 8-May-2014 | US90271G2637 |
| UBS AG | CHF | 30-Dec-2014 | CH0105976341 |
| UBS AG | CHF | 24-Sep-2015 | CH0114110841 |
| UBS AG | USD | 19-May-2014 | US90271G5119 |
| UBS AG | USD | 19-May-2014 | US90271G5291 |
| UBS AG | USD | 19-May-2014 | US90271G5374 |
| UBS AG | USD | 19-May-2014 | US90271G5457 |
| UBS AG | USD | 11-May-2018 | US90271C4868 |
| UBS AG | USD | 21-May-2015 | US90271C5360 |
| UBS AG | USD | 4-Jun-2015 | US90271C5287 |
| UBS AG | USD | 19-May-2014 | US90271G6109 |
| UBS AG | USD | 21-May-2014 | US90271G6281 |
| UBS AG | USD | 21-May-2014 | US90271G6364 |
| UBS AG | USD | 21-May-2014 | US90271G6513 |
| UBS AG | USD | 21-May-2014 | US90271G6448 |
| UBS AG | USD | 4-Jun-2018 | US90271C5444 |
| UBS AG | USD | 20-May-2014 | US90271G6778 |
| UBS AG | USD | 20-May-2014 | US90271G6695 |
| UBS AG | USD | 22-May-2014 | US90271G6851 |
| UBS AG | USD | 22-May-2014 | US90271G6935 |
| UBS AG | USD | 20-May-2014 | US90271G7016 |
| UBS AG | USD | 22-May-2014 | US90271G7198 |
| UBS AG | USD | 20-May-2014 | US90271G7354 |
| UBS AG | USD | 20-May-2014 | US90271G7271 |
| UBS AG | USD | 20-May-2014 | US90271G7438 |
| UBS AG | USD | 22-May-2014 | US90271G7503 |
| UBS AG | USD | 22-May-2014 | US90271G7685 |
| UBS AG | USD | 22-May-2014 | US90271G7842 |
| UBS AG | USD | 22-May-2014 | US90271G7768 |
| UBS AG | USD | 23-May-2018 | US90271C5931 |
| UBS AG | USD | 23-May-2018 | US90271C5857 |
| UBS AG | USD | 21-May-2014 | US90271H1471 |
| UBS AG | USD | 21-May-2014 | US90271H1547 |
| UBS AG | USD | 23-May-2014 | US90271H1216 |
| UBS AG | USD | 27-May-2014 | US90271H1885 |
| UBS AG | USD | 22-May-2014 | US90271H1968 |
| UBS AG | USD | 27-May-2014 | US90271H2206 |
| UBS AG | USD | 20-May-2014 | US90271H2040 |
| UBS AG | USD | 20-May-2014 | US90271H2123 |
| UBS AG | USD | 27-May-2014 | US90271H2388 |
| UBS AG | USD | 20-May-2014 | US90271H2461 |
| UBS AG | USD | 27-May-2014 | US90271H2537 |
| UBS AG | USD | 4-Jun-2018 | US90271C6277 |
| UBS AG | USD | 29-May-2014 | US90271H3600 |
| UBS AG | USD | 29-May-2014 | US90271H3451 |
| UBS AG | USD | 29-May-2014 | US90271H3527 |
| UBS AG | USD | 28-May-2014 | US90271H2792 |
| UBS AG | USD | 20-May-2014 | US90271H3030 |
| UBS AG | USD | 28-May-2014 | US90271H2958 |
| UBS AG | USD | 28-May-2014 | US90271H2875 |
| UBS AG | USD | 23-May-2014 | US90271H2610 |
| UBS AG | USD | 20-May-2014 | US90271H3113 |
| UBS AG | USD | 20-May-2014 | US90271H3295 |
| UBS AG | USD | 23-May-2014 | US90271H3378 |
| UBS AG | USD | 28-Nov-2014 | US90271C6194 |
| UBS AG | USD | 6-Jun-2014 | US90261JLF83 |
| UBS AG | GBP | 3-May-2019 | XS0908762874 |
| UBS AG | USD | 22-May-2043 | XS0932861387 |
| UBS AG | USD | 30-May-2014 | US90271H3949 |
| UBS AG | USD | 30-May-2014 | US90271H3865 |
| UBS AG | USD | 30-May-2014 | US90271H4020 |
| UBS AG | EUR | 22-Apr-2015 | XS0916768772 |
| UBS AG | EUR | 20-Dec-2015 | DE000UU32TR8 |
| UBS AG | CHF | 3-Jun-2016 | CH0213185124 |
| UBS AG | CHF | 5-Dec-2014 | CH0214022581 |
| UBS AG | USD | 4-Jun-2014 | US90271H6421 |
| UBS AG | USD | 4-Jun-2014 | US90271H6595 |
| UBS AG | USD | 2-Jun-2014 | US90271H6678 |
| UBS AG | USD | 2-Jun-2014 | US90271H6751 |
| UBS AG | USD | 4-Jun-2014 | US90271H6918 |
| UBS AG | USD | 2-Jun-2014 | US90271H6835 |
| UBS AG | USD | 3-Jun-2016 | US90271C6921 |
| UBS AG | USD | 17-Jun-2014 | CH0202664691 |
| UBS AG | EUR | 23-May-2018 | CH0212530205 |
| UBS AG | CHF | 21-Jun-2017 | CH0214025238 |
| UBS AG | CHF | 22-May-2015 | CH0213506287 |
| UBS AG | USD | 5-Jun-2014 | US90271H6348 |
| UBS AG | USD | 16-May-2014 | CH0184193925 |
| UBS AG | GBP | 26-Feb-2014 | CH0109070844 |
| UBS AG | USD | 6-Jun-2014 | US90271H7411 |
| UBS AG | USD | 4-Jun-2014 | US90271H7668 |
| UBS AG | USD | 6-Jun-2014 | US90271H7742 |
| UBS AG | CNY | 20-Dec-2013 | HK0000100013 |
| UBS AG | EUR | 21-May-2014 | CH0213507228 |
| UBS AG | EUR | 22-May-2014 | CH0213507863 |
| UBS AG | EUR | 24-Jul-2014 | CH0213509562 |
| UBS AG | EUR | 24-Mar-2014 | CH0213510230 |
| UBS AG | EUR | 28-Mar-2014 | CH0213510263 |
| UBS AG | EUR | 28-Mar-2014 | CH0213510297 |
| UBS AG | EUR | 28-Mar-2014 | CH0213510404 |
| UBS AG | EUR | 28-Mar-2014 | CH0213510438 |
| UBS AG | EUR | 28-Mar-2014 | CH0213510321 |
| UBS AG | EUR | 28-Mar-2014 | CH0213510354 |
| UBS AG | EUR | 28-Mar-2014 | CH0213510388 |
| UBS AG | EUR | 28-Mar-2014 | CH0213510412 |
| UBS AG | EUR | 28-Mar-2014 | CH0213510420 |
| UBS AG | EUR | 28-Mar-2014 | CH0213510453 |
| UBS AG | EUR | 28-Mar-2014 | CH0213510479 |
| UBS AG | EUR | 24-Mar-2014 | CH0213505271 |
| UBS AG | EUR | 21-May-2014 | CH0213187773 |
| UBS AG | EUR | 22-May-2014 | CH0213504977 |
| UBS AG | EUR | 22-May-2014 | CH0213508192 |
| UBS AG | EUR | 23-Jun-2014 | CH0213509430 |
| UBS AG | EUR | 23-May-2014 | CH0213505438 |
| UBS AG | EUR | 20-May-2015 | CH0213187153 |
| UBS AG | EUR | 21-May-2014 | CH0213506865 |
| UBS AG | EUR | 21-May-2014 | CH0213506899 |
| UBS AG | EUR | 21-May-2014 | CH0213506923 |
| UBS AG | EUR | 20-Aug-2014 | CH0213185439 |
| UBS AG | EUR | 20-May-2014 | CH0213184846 |
| UBS AG | EUR | 20-May-2014 | CH0213185249 |
| UBS AG | EUR | 20-May-2014 | CH0213187104 |
| UBS AG | EUR | 26-May-2014 | CH0214021005 |
| UBS AG | EUR | 26-May-2014 | CH0214021047 |
| UBS AG | EUR | 23-Mar-2014 | CH0214023407 |
| UBS AG | EUR | 23-May-2014 | CH0213509034 |
| UBS AG | EUR | 23-May-2014 | CH0213509166 |
| UBS AG | EUR | 23-May-2014 | CH0214023076 |
| UBS AG | EUR | 24-Oct-2014 | CH0214023019 |
| UBS AG | EUR | 26-May-2014 | CH0214023167 |
| UBS AG | EUR | 26-May-2014 | CH0214021062 |
| UBS AG | EUR | 26-May-2014 | CH0214024066 |
| UBS AG | EUR | 26-May-2014 | CH0214024181 |
| UBS AG | USD | 10-Jun-2014 | US90271J1438 |
| UBS AG | USD | 10-Jun-2014 | US90271J1354 |
| UBS AG | USD | 10-Jun-2014 | US90271J1271 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693554 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693240 |
| UBS AG | CHF | 6-Jun-2014 | CH0215692846 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693182 |
| UBS AG | CHF | 6-Jun-2014 | CH0215692317 |
| UBS AG | CHF | 6-Jun-2014 | CH0215692622 |
| UBS AG | CHF | 6-Jun-2014 | CH0215692903 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693380 |
| UBS AG | CHF | 6-Jun-2014 | CH0215692887 |
| UBS AG | CHF | 6-Jun-2014 | CH0215692432 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693406 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693125 |
| UBS AG | USD | 11-Jun-2014 | US90271J2261 |
| UBS AG | USD | 11-Jun-2014 | US90271J2006 |
| UBS AG | CHF | 6-Jun-2014 | CH0215692929 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693265 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693661 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693711 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693620 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693745 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693646 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693786 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693364 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693778 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693703 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693604 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693455 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693612 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693695 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693638 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693679 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693737 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693752 |
| UBS AG | CHF | 22-May-2014 | CH0213505537 |
| UBS AG | USD | 22-May-2014 | CH0213510446 |
| UBS AG | CHF | 21-May-2014 | CH0213508317 |
| UBS AG | CHF | 21-May-2014 | CH0213508556 |
| UBS AG | EUR | 12-May-2014 | CH0212836438 |
| UBS AG | CHF | 6-Jun-2014 | CH0215692754 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693273 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693471 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693257 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693281 |
| UBS AG | CHF | 6-Jun-2014 | CH0215692325 |
| UBS AG | USD | 12-Jun-2014 | US90271J2758 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693109 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693299 |
| UBS AG | CHF | 6-Jun-2014 | CH0215692721 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693216 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693224 |
| UBS AG | USD | 11-Jun-2014 | US90271J3251 |
| UBS AG | USD | 11-Jun-2014 | US90271J2915 |
| UBS AG | USD | 11-Jun-2014 | US90271J3582 |
| UBS AG | USD | 11-Jun-2014 | US90271J3095 |
| UBS AG | USD | 11-Jun-2014 | US90271J3178 |
| UBS AG | EUR | 9-Jul-2015 | CH0114110023 |
| UBS AG | EUR | 7-Oct-2014 | CH0114110205 |
| UBS AG | USD | 12-Feb-2014 | CH0109070737 |
| UBS AG | CHF | 4-Oct-2014 | CH0114110395 |
| UBS AG | GBP | 9-Feb-2015 | CH0109070752 |
| UBS AG | USD | 8-Oct-2016 | CH0114110460 |
| UBS AG | GBP | 12-Feb-2014 | CH0109070778 |
| UBS AG | EUR | 28-Sep-2015 | CH0114110692 |
| UBS AG | EUR | 2-Mar-2015 | CH0109070786 |
| UBS AG | EUR | 22-Oct-2020 | CH0116683845 |
| UBS AG | CHF | 6-Jun-2014 | CH0215693323 |
| UBS AG | CHF | 7-Oct-2014 | CH0114110015 |
| UBS AG | USD | 13-Oct-2015 | CH0116683878 |
| UBS AG | USD | 25-Feb-2015 | CH0109070828 |
| UBS AG | USD | 7-Apr-2016 | CH0121960154 |
| UBS AG | USD | 15-Jul-2014 | CH0129271257 |
| UBS AG | USD | 30-Mar-2015 | CH0109071008 |
| UBS AG | EUR | 14-Jul-2014 | CH0129271281 |
| UBS AG | USD | 15-Jul-2016 | CH0129271265 |
| UBS AG | EUR | 30-Mar-2016 | CH0109071081 |
| UBS AG | USD | 14-Jul-2014 | CH0129271307 |
| UBS AG | USD | 7-Oct-2014 | CH0129271299 |
| UBS AG | USD | 25-Mar-2015 | CH0109071099 |
| UBS AG | EUR | 13-Aug-2014 | CH0114110403 |
| UBS AG | EUR | 18-Aug-2015 | CH0114110429 |
| UBS AG | USD | 22-Oct-2021 | CH0116683829 |
| UBS AG | CHF | 31-Mar-2014 | CH0109071107 |
| UBS AG | USD | 31-Mar-2014 | CH0109071131 |
| UBS AG | EUR | 31-Dec-2013 | CH0116684116 |
| UBS AG | CHF | 10-Nov-2014 | CH0116684215 |
| UBS AG | EUR | 31-Dec-2014 | CH0116684223 |
| UBS AG | USD | 31-Dec-2015 | CH0116684249 |
| UBS AG | EUR | 31-Dec-2013 | CH0116684256 |
| UBS AG | CZK | 8-Jan-2014 | CH0116684280 |
| UBS AG | CHF | 19-Nov-2020 | CH0120329229 |
| UBS AG | USD | 20-Dec-2015 | CH0121562331 |
| UBS AG | USD | 5-Apr-2016 | CH0121960089 |
| UBS AG | USD | 31-Dec-2013 | CH0121960550 |
| UBS AG | USD | 20-Mar-2014 | CH0121960311 |
| UBS AG | CHF | 7-Apr-2016 | CH0121960360 |
| UBS AG | CHF | 10-Feb-2015 | CH0121960519 |
| UBS AG | USD | 26-Jan-2015 | CH0121960204 |
| UBS AG | USD | 16-Jun-2014 | US90271J3905 |
| UBS AG | USD | 16-Jun-2014 | US90271J4085 |
| UBS AG | USD | 16-Jun-2014 | US90271J3822 |
| UBS AG | USD | 10-Jun-2014 | CH0116684355 |
| UBS AG | USD | 7-Jul-2014 | CH0116684587 |
| UBS AG | GBP | 20-Aug-2015 | CH0114110510 |
| UBS AG | EUR | 22-Aug-2016 | CH0114110502 |
| UBS AG | USD | 8-Dec-2020 | CH0120784811 |
| UBS AG | EUR | 2-Nov-2015 | CH0116683944 |
| UBS AG | USD | 24-Nov-2015 | CH0116684140 |
| UBS AG | USD | 18-Jun-2014 | US90271J4572 |
| UBS AG | USD | 18-Jun-2014 | US90271J4655 |
| UBS AG | USD | 4-Jun-2099 | CH0214663855 |
| UBS AG | USD | 16-Jun-2014 | US90271J4812 |
| UBS AG | USD | 16-Jun-2014 | US90271J4994 |
| UBS AG | USD | 18-Jun-2014 | US90271J5074 |
| UBS AG | USD | 16-Jan-2014 | US90271J5645 |
| UBS AG | USD | 18-Jun-2014 | US90271J5728 |
| UBS AG | EUR | 2-Oct-2013 | CH0129271455 |
| UBS AG | EUR | 9-Nov-2020 | XS0552073131 |
| UBS AG | USD | 5-Jul-2018 | CH0129270580 |
| UBS AG | USD | 4-Oct-2016 | CH0129270911 |
| UBS AG | EUR | 15-Jul-2015 | CH0129271273 |
| UBS AG | USD | 24-Sep-2015 | CH0114110825 |
| UBS AG | USD | 17-Jun-2014 | US90271J6148 |
| UBS AG | EUR | 7-Jul-2016 | CH0125348554 |
| UBS AG | USD | 17-Jun-2014 | US90271J6221 |
| UBS AG | USD | 19-Jun-2014 | US90271J6304 |
| UBS AG | USD | 17-Jun-2014 | US90271J6064 |
| UBS AG | USD | 19-Jun-2014 | US90271J5983 |
| UBS AG | USD | 17-Jun-2014 | US90271J6486 |
| UBS AG | USD | 4-Oct-2013 | CH0116683860 |
| UBS AG | EUR | 23-Dec-2015 | CH0116684405 |
| UBS AG | EUR | 4-Oct-2013 | CH0129271182 |
| UBS AG | USD | 20-Jun-2014 | US90271J7211 |
| UBS AG | USD | 20-Jun-2014 | US90271J7393 |
| UBS AG | USD | 20-Jun-2014 | US90271J7476 |
| UBS AG | EUR | 13-Sep-2013 | CH0116763365 |
| UBS AG | USD | 17-Jun-2019 | CH0195581464 |
| UBS AG | USD | 20-Jun-2014 | US90271J6635 |
| UBS AG | USD | 26-Oct-2015 | XS0851354570 |
| UBS AG | USD | 1-Jul-2014 | US90271J6551 |
| UBS AG | USD | 20-Jun-2014 | US90271J6718 |
| UBS AG | USD | 20-Jun-2014 | US90271J6890 |
| UBS AG | USD | 18-Jun-2014 | US90271J6973 |
| UBS AG | USD | 18-Jun-2014 | US90271J7054 |
| UBS AG | USD | 18-Jun-2014 | US90271J7625 |
| UBS AG | USD | 18-Oct-2013 | XS0841674954 |
| UBS AG | USD | 24-Jan-2015 | XS0878558997 |
| UBS AG | USD | 23-Jun-2014 | US90271J7963 |
| UBS AG | USD | 23-Jun-2014 | US90271J8045 |
| UBS AG | EUR | 20-Aug-2013 | CH0114110486 |
| UBS AG | USD | 23-Jun-2014 | US90271J8128 |
| UBS AG | USD | 23-Jun-2014 | US90271J8383 |
| UBS AG | USD | 23-Jun-2014 | US90271J8466 |
| UBS AG | USD | 19-Jun-2014 | US90271J8532 |
| UBS AG | CNY | 18-May-2016 | CH0129083330 |
| UBS AG | USD | 23-Jun-2014 | US90271J8870 |
| UBS AG | USD | 23-Jun-2014 | US90271N1101 |
| UBS AG | USD | 23-Jun-2014 | US90271N1283 |
| UBS AG | USD | 5-Jul-2016 | CH0129270606 |
| UBS AG | USD | 2-Jul-2014 | US90271C8588 |
| UBS AG | USD | 1-Jul-2016 | US90271C8414 |
| UBS AG | NOK | 2-Nov-2015 | CH0116683969 |
| UBS AG | USD | 20-Jun-2014 | US90271N1440 |
| UBS AG | USD | 20-Jun-2014 | US90271N1515 |
| UBS AG | USD | 20-Jun-2014 | US90271N1697 |
| UBS AG | USD | 24-Jun-2014 | US90271N1770 |
| UBS AG | USD | 24-Jun-2014 | US90271N1853 |
| UBS AG | EUR | 31-Jan-2014 | XS0307531433 |
| UBS AG | USD | 20-Jun-2018 | US90271C4520 |
| UBS AG | EUR | 24-Sep-2013 | CH0114110817 |
| UBS AG | USD | 4-Oct-2013 | CH0114110445 |
| UBS AG | USD | 2-Nov-2015 | CH0116683977 |
| UBS AG | USD | 22-Aug-2013 | CH0121960667 |
| UBS AG | USD | 26-Jun-2014 | US90271N2760 |
| UBS AG | USD | 26-Jun-2014 | US90271N2844 |
| UBS AG | USD | 26-Jun-2014 | US90271N2927 |
| UBS AG | USD | 24-Jun-2014 | US90271N3008 |
| UBS AG | USD | 27-Jun-2014 | US90271N3180 |
| UBS AG | USD | 25-Jun-2014 | US90271N3750 |
| UBS AG | USD | 25-Jun-2014 | US90271N3263 |
| UBS AG | USD | 25-Jun-2014 | US90271N3347 |
| UBS AG | GBP | 10-Aug-2015 | XS0224813559 |
| UBS AG | USD | 30-Jun-2014 | US90271N4170 |
| UBS AG | USD | 26-Jun-2014 | US90271N4253 |
| UBS AG | USD | 2-Jul-2014 | US90271N5086 |
| UBS AG | USD | 2-Jul-2014 | US90271N5169 |
| UBS AG | USD | 30-Jun-2014 | US90271N4907 |
| UBS AG | USD | 30-Jun-2014 | US90271N5243 |
| UBS AG | USD | 30-Jun-2014 | US90271N5326 |
| UBS AG | USD | 2-Jul-2014 | US90271N5409 |
| UBS AG | EUR | 29-Dec-2014 | CH0215917995 |
| UBS AG | GBP | 30-Jan-2014 | CH0010421060 |
| UBS AG | EUR | 31-Mar-2014 | CH0031789941 |
| UBS AG | CHF | 2-Apr-2014 | CH0031792010 |
| UBS AG | EUR | 18-Feb-2014 | CH0022473588 |
| UBS AG | GBP | 26-Feb-2014 | CH0023478834 |
| UBS AG | USD | 26-Feb-2014 | CH0033858108 |
| UBS AG | USD | 4-Mar-2014 | CH0035083598 |
| UBS AG | CHF | 3-Jan-2018 | CH0139981192 |
| UBS AG | USD | 18-Jan-2017 | CH0139981465 |
| UBS AG | USD | 23-Jan-2014 | CH0139981481 |
| UBS AG | USD | 31-Mar-2015 | XS0499434073 |
| UBS AG | CHF | 20-Dec-2014 | XS0289370248 |
| UBS AG | USD | 18-Aug-2015 | XS0531314689 |
| UBS AG | USD | 17-Nov-2014 | XS0556523503 |
| UBS AG | USD | 9-May-2015 | XS0225355287 |
| UBS AG | AUD | 12-May-2015 | XS0225480002 |
| UBS AG | GHS | 26-Oct-2015 | XS0851354141 |
| UBS AG | USD | 4-Apr-2018 | CH0190655370 |
| UBS AG | USD | 8-Jul-2014 | US90271N8700 |
| UBS AG | USD | 8-Jul-2014 | US90271N8627 |
| UBS AG | USD | 8-Jul-2014 | US90271P1158 |
| UBS AG | USD | 8-Jul-2014 | US90271P1232 |
| UBS AG | USD | 8-Jul-2014 | US90271P1562 |
| UBS AG | USD | 8-Jul-2014 | US90271P1497 |
| UBS AG | USD | 8-Jul-2014 | US90271P1646 |
| UBS AG | CHF | 29-Dec-2014 | CH0216398146 |
| UBS AG | USD | 7-Jul-2014 | US90271P1802 |
| UBS AG | USD | 7-Jul-2014 | US90271P2065 |
| UBS AG | USD | 9-Jul-2014 | US90271P1984 |
| UBS AG | USD | 9-Jul-2014 | US90271P2149 |
| UBS AG | USD | 7-Jul-2014 | US90271P1729 |
| UBS AG | USD | 7-Jul-2014 | US90271P2552 |
| UBS AG | USD | 9-Jul-2014 | US90271P3477 |
| UBS AG | USD | 9-Jul-2014 | US90271P3394 |
| UBS AG | USD | 11-Jul-2014 | US90271P3543 |
| UBS AG | CHF | 4-Jul-2016 | CH0215888691 |
| UBS AG | JPY | 7-Jul-2014 | CH0217018834 |
| UBS AG | USD | 14-Jul-2014 | US90271P3709 |
| UBS AG | USD | 14-Jul-2014 | US90271P3626 |
| UBS AG | USD | 15-Jul-2014 | US90271P4129 |
| UBS AG | USD | 15-Jul-2014 | US90271P4202 |
| UBS AG | USD | 11-Jul-2014 | US90271P4046 |
| UBS AG | USD | 15-Jul-2014 | US90271P3964 |
| UBS AG | USD | 11-Jul-2014 | US90271P4467 |
| UBS AG | USD | 15-Jul-2014 | US90271P3881 |
| UBS AG | USD | 11-Jul-2014 | US90271P4384 |
| UBS AG | USD | 16-Jul-2014 | US90271P4616 |
| UBS AG | USD | 10-Jul-2014 | US90271P4954 |
| UBS AG | USD | 14-Jul-2014 | US90271P4798 |
| UBS AG | USD | 10-Jul-2014 | US90271P4871 |
| UBS AG | USD | 16-Jul-2014 | US90271P5290 |
| UBS AG | CHF | 24-Jul-2014 | CH0218615968 |
| UBS AG | GBP | 2-Jul-2019 | XS0949335870 |
| UBS AG | USD | 17-Jul-2014 | US90271P5373 |
| UBS AG | USD | 17-Jul-2014 | US90271P5522 |
| UBS AG | USD | 17-Jul-2014 | US90271P5605 |
| UBS AG | USD | 15-Jul-2014 | US90271P5860 |
| UBS AG | USD | 15-Jan-2015 | US90271P6025 |
| UBS AG | USD | 17-Jul-2014 | US90271P5944 |
| UBS AG | USD | 8-Jul-2043 | XS0948872089 |
| UBS AG | GBP | 7-Jun-2016 | XS0941349515 |
| UBS AG | USD | 18-Jul-2014 | US90271P6108 |
| UBS AG | USD | 16-Jul-2014 | US90271P6280 |
| UBS AG | USD | 30-Apr-2014 | CH0031813873 |
| UBS AG | USD | 21-Jan-2014 | CH0049521302 |
| UBS AG | EUR | 27-Dec-2013 | CH0049662288 |
| UBS AG | CHF | 10-Feb-2014 | CH0049410217 |
| UBS AG | EUR | 30-Jan-2014 | CH0049354811 |
| UBS AG | EUR | 4-Oct-2013 | CH0114110726 |
| UBS AG | EUR | 10-Dec-2013 | DE000UB0AX85 |
| UBS AG | USD | 22-Jul-2014 | US90271P6850 |
| UBS AG | USD | 22-Jul-2014 | US90271P6934 |
| UBS AG | USD | 22-Jul-2014 | US90271P7437 |
| UBS AG | USD | 22-Jul-2014 | US90271P7015 |
| UBS AG | USD | 22-Jul-2014 | US90271P7197 |
| UBS AG | USD | 22-Jul-2014 | US90271P7270 |
| UBS AG | USD | 22-Jul-2014 | US90271P7353 |
| UBS AG | EUR | 27-Mar-2014 | DE000UB0BFE1 |
| UBS AG | SEK | 20-Oct-2015 | SE0004198786 |
| UBS AG | USD | 16-Jan-2015 | US90271L3125 |
| UBS AG | USD | 24-Jul-2014 | US90271P8187 |
| UBS AG | USD | 24-Jul-2014 | US90271P8260 |
| UBS AG | USD | 24-Jul-2014 | US90271P8005 |
| UBS AG | USD | 22-Jul-2014 | US90271P7924 |
| UBS AG | USD | 20-Jul-2016 | US90271L2705 |
| UBS AG | USD | 23-Jul-2014 | US90271P8344 |
| UBS AG | USD | 20-Jul-2018 | US90271L3539 |
| UBS AG | USD | 23-Jul-2014 | US90271P8427 |
| UBS AG | GBP | 12-Jul-2016 | XS0952331121 |
| UBS AG | GBP | 10-Jul-2019 | XS0952333846 |
| UBS AG | CHF | 31-Jul-2014 | CH0219103386 |
| UBS AG | CHF | 24-Jul-2014 | CH0218615935 |
| UBS AG | USD | 8-Jul-2014 | CH0217021390 |
| UBS AG | USD | 7-Jul-2014 | CH0217021267 |
| UBS AG | AUD | 22-Jul-2014 | CH0218580097 |
| UBS AG | CHF | 24-Jul-2014 | CH0218126446 |
| UBS AG | CHF | 24-Jul-2014 | CH0218615943 |
| UBS AG | CHF | 24-Jul-2014 | CH0218615950 |
| UBS AG | CHF | 16-Jan-2015 | CH0217673802 |
| UBS AG | EUR | 6-Oct-2014 | XS0455624170 |
| UBS AG | CHF | 31-Jul-2014 | CH0219103394 |
| UBS AG | AUD | 2-Jul-2014 | CH0217018453 |
| UBS AG | AUD | 2-Jul-2014 | CH0217018461 |
| UBS AG | CHF | 27-Jun-2014 | CH0216395357 |
| UBS AG | USD | 27-Jun-2014 | CH0216733763 |
| UBS AG | USD | 8-Jul-2016 | CH0217018016 |
| UBS AG | USD | 13-Aug-2018 | CH0218000468 |
| UBS AG | USD | 16-Jul-2018 | CH0217232765 |
| UBS AG | USD | 23-Jan-2015 | US90271P8831 |
| UBS AG | USD | 24-Jul-2014 | US90271P8591 |
| UBS AG | USD | 28-Jul-2014 | US90271P8674 |
| UBS AG | USD | 28-Jul-2014 | US90271Q1215 |
| UBS AG | USD | 24-Jul-2014 | US90271Q1132 |
| UBS AG | USD | 28-Jul-2014 | US90271Q1470 |
| UBS AG | EUR | 10-Apr-2015 | XS0672219580 |
| UBS AG | USD | 28-Jul-2014 | US90271Q1397 |
| UBS AG | EUR | 26-Jul-2021 | CH0214965946 |
| UBS AG | EUR | 21-Jul-2014 | CH0218576335 |
| UBS AG | USD | 25-Jul-2014 | US90271Q1546 |
| UBS AG | EUR | 24-Jul-2014 | XS0953828869 |
| UBS AG | USD | 8-Jan-2014 | US90270T7046 |
| UBS AG | USD | 30-Jul-2014 | US90271Q1702 |
| UBS AG | USD | 30-Jul-2014 | US90271Q1629 |
| UBS AG | USD | 30-Jul-2014 | US90271Q1884 |
| UBS AG | USD | 30-Jul-2014 | US90271Q1967 |
| UBS AG | USD | 30-Jul-2014 | US90271Q2049 |
| UBS AG | USD | 30-Jul-2014 | US90271Q2122 |
| UBS AG | USD | 30-Jul-2014 | US90271Q2205 |
| UBS AG | USD | 30-Jul-2014 | US90271Q2387 |
| UBS AG | USD | 30-Jul-2014 | US90271Q2460 |
| UBS AG | USD | 30-Jul-2014 | US90271Q2536 |
| UBS AG | USD | 30-Jul-2014 | US90271Q2619 |
| UBS AG | EUR | 15-Jan-2015 | CH0202406051 |
| UBS AG | USD | 31-Jul-2014 | US90271Q2874 |
| UBS AG | USD | 29-Jul-2014 | US90271Q3112 |
| UBS AG | USD | 29-Jul-2014 | US90271Q3039 |
| UBS AG | USD | 30-Jul-2014 | US90271Q2791 |
| UBS AG | USD | 29-Jul-2014 | US90271Q2957 |
| UBS AG | USD | 31-Jul-2014 | US90271Q3294 |
| UBS AG | USD | 31-Jul-2014 | US90271Q3377 |
| UBS AG | USD | 29-Jul-2014 | US90271Q3526 |
| UBS AG | USD | 31-Jul-2014 | US90271Q3450 |
| UBS AG | USD | 31-Oct-2013 | US902623AC18 |
| UBS AG | USD | 28-Feb-2014 | US90265G3039 |
| UBS AG | USD | 26-Feb-2014 | US90268K4269 |
| UBS AG | USD | 2-Aug-2013 | US90269R4535 |
| UBS AG | USD | 1-Aug-2014 | US90271Q3781 |
| UBS AG | USD | 1-Aug-2014 | US90271Q3609 |
| UBS AG | USD | 1-Aug-2014 | US90271Q4029 |
| UBS AG | USD | 30-Jul-2014 | US90271Q4367 |
| UBS AG | USD | 1-Aug-2014 | US90271Q4102 |
| UBS AG | USD | 30-Jul-2014 | US90271Q4516 |
| UBS AG | USD | 30-Jul-2014 | US90271Q4698 |
| UBS AG | USD | 1-Aug-2014 | US90271Q4854 |
| UBS AG | USD | 30-Jul-2014 | US90271Q4771 |
| UBS AG | USD | 11-Aug-2014 | US90270KAA79 |
| UBS AG | USD | 7-Aug-2013 | US90269R6449 |
| UBS AG | USD | 4-Aug-2014 | US90271Q4938 |
| UBS AG | EUR | 24-Jul-2018 | XS0955041834 |
| UBS AG | GBP | 18-Jul-2016 | XS0954020896 |
| UBS AG | USD | 4-Aug-2014 | US90271Q5018 |
| UBS AG | USD | 4-Aug-2014 | US90271Q5356 |
| UBS AG | USD | 4-Aug-2014 | US90271Q5273 |
| UBS AG | USD | 31-Jul-2014 | US90271Q5760 |
| UBS AG | USD | 6-Aug-2014 | US90271Q6180 |
| UBS AG | USD | 6-Aug-2014 | US90271Q6008 |
| UBS AG | USD | 7-Aug-2014 | US90271Q6420 |
| UBS AG | USD | 7-Aug-2014 | US90271Q6347 |
| UBS AG | USD | 31-Jul-2018 | US90271L2390 |
| UBS AG | USD | 25-Jul-2016 | US90271L5443 |
| UBS AG | USD | 5-Aug-2014 | US90271Q5844 |
| UBS AG | USD | 5-Aug-2014 | US90271Q5927 |
| UBS AG | USD | 30-Jul-2018 | US90271L5369 |
| UBS AG | USD | 31-Jul-2018 | US90271C4785 |
| UBS AG | USD | 31-Jul-2018 | US90271L2622 |
| UBS AG | USD | 31-Jul-2018 | US90271L5518 |
| UBS AG | USD | 8-Aug-2014 | US90271Q6594 |
| UBS AG | USD | 8-Aug-2014 | US90271Q6677 |
| UBS AG | USD | 8-Aug-2014 | US90271Q6750 |
| UBS AG | USD | 15-Jan-2015 | US90261XFY31 |
| UBS AG | USD | 8-Aug-2014 | US90271Q7170 |
| UBS AG | USD | 8-Aug-2014 | US90271Q7253 |
| UBS AG | GBP | 24-Jun-2019 | XS0946811030 |
| UBS AG | USD | 11-Aug-2014 | US90271Q7410 |
| UBS AG | USD | 11-Aug-2014 | US90271Q7584 |
| UBS AG | USD | 11-Aug-2014 | US90271Q7667 |
| UBS AG | USD | 11-Aug-2014 | US90271Q7824 |
| UBS AG | USD | 11-Aug-2014 | US90271Q8087 |
| UBS AG | USD | 11-Aug-2014 | US90271Q7907 |
| UBS AG | USD | 11-Aug-2014 | US90271Q8160 |
| UBS AG | USD | 6-Aug-2018 | US90271L6193 |
| UBS AG | USD | 4-Aug-2016 | US90271L5690 |
| UBS AG | USD | 4-Aug-2016 | US90271L5930 |
| UBS AG | CHF | 28-Feb-2017 | XS0197353468 |
| UBS AG | USD | 12-Aug-2014 | US90271Q8244 |
| UBS AG | USD | 23-Feb-2012 | US90261XGA46 |
| UBS AG | GBP | 5-Jul-2019 | XS0950979871 |
| UBS AG | EUR | 6-Feb-2015 | CH0218513445 |
| UBS AG | USD | 11-Aug-2014 | US90271Q8574 |
| UBS AG | USD | 13-Aug-2014 | US90271Q8657 |
| UBS AG | USD | 13-Aug-2014 | US90271Q8400 |
| UBS AG | USD | 13-Aug-2014 | US90271Q8327 |
| UBS AG | USD | 15-Aug-2014 | US90269L1594 |
| UBS AG | USD | 13-Aug-2015 | US90269L1750 |
| UBS AG | USD | 15-Aug-2014 | US90269L1834 |
| UBS AG | USD | 4-Sep-2014 | US90269L1917 |
| UBS AG | USD | 12-Aug-2014 | US90271Q8731 |
| UBS AG | USD | 12-Aug-2014 | US90271Q8814 |
| UBS AG | CHF | 31-Jul-2014 | CH0219103378 |
| UBS AG | USD | 18-Aug-2016 | US90271L7266 |
| UBS AG | USD | 13-Aug-2014 | US90269L1263 |
| UBS AG | USD | 13-Aug-2014 | US90269L1180 |
| UBS AG | USD | 13-Aug-2014 | US90269L1347 |
| UBS AG | USD | 15-Aug-2014 | US90269L1420 |
| UBS AG | USD | 13-Aug-2014 | US90269L1677 |
| UBS AG | USD | 18-Aug-2014 | US90269L2337 |
| UBS AG | USD | 18-Aug-2014 | US90269L2253 |
| UBS AG | USD | 23-Jun-2014 | US90268X5683 |
| UBS AG | USD | 14-Aug-2014 | US90269L2170 |
| UBS AG | USD | 14-Aug-2014 | US90269L2097 |
| UBS AG | USD | 18-Aug-2014 | US90269L2410 |
| UBS AG | USD | 4-Aug-2014 | US90271Q5190 |
| UBS AG | USD | 31-Jul-2014 | US90271Q5430 |
| UBS AG | USD | 19-Aug-2014 | US90269L3400 |
| UBS AG | USD | 19-Aug-2014 | US90269L3657 |
| UBS AG | USD | 19-Aug-2014 | US90269L3574 |
| UBS AG | USD | 19-Aug-2014 | US90269L3244 |
| UBS AG | USD | 19-Aug-2014 | US90269L3160 |
| UBS AG | USD | 19-Aug-2014 | US90269L3327 |
| UBS AG | CHF | 6-Jun-2014 | CH0219592596 |
| UBS AG | USD | 18-Aug-2015 | US90269L3996 |
| UBS AG | USD | 20-Aug-2014 | US90269L4077 |
| UBS AG | USD | 20-Aug-2014 | US90269L3814 |
| UBS AG | USD | 18-Aug-2014 | US90269L4150 |
| UBS AG | USD | 18-Aug-2014 | US90269L3731 |
| UBS AG | USD | 13-Feb-2015 | US90271L6763 |
| UBS AG | USD | 15-Aug-2014 | US90271L6920 |
| UBS AG | USD | 21-Aug-2014 | US90269L4234 |
| UBS AG | USD | 21-Aug-2014 | US90269L4317 |
| UBS AG | USD | 19-Aug-2014 | US90269L4499 |
| UBS AG | USD | 22-Aug-2018 | US90271L7753 |
| UBS AG | USD | 22-Aug-2018 | US90271L7837 |
| UBS AG | USD | 21-Aug-2014 | US90269L5223 |
| UBS AG | USD | 25-Aug-2014 | US90269L5488 |
| UBS AG | USD | 21-Aug-2014 | US90269L5140 |
| UBS AG | USD | 25-Aug-2014 | US90269L5306 |
| UBS AG | USD | 22-Aug-2014 | US90269L5710 |
| UBS AG | USD | 22-Aug-2014 | US90269L5637 |
| UBS AG | USD | 27-Aug-2014 | US90269L5892 |
| UBS AG | USD | 25-Aug-2014 | US90269L6130 |
| UBS AG | USD | 27-Aug-2014 | US90269L5975 |
| UBS AG | USD | 27-Aug-2014 | US90269L6056 |
| UBS AG | USD | 27-Aug-2014 | US90269L6213 |
| UBS AG | USD | 27-Aug-2014 | US90269L6478 |
| UBS AG | USD | 27-Aug-2014 | US90269L6544 |
| UBS AG | USD | 27-Aug-2014 | US90269L6395 |
| UBS AG | USD | 27-Aug-2014 | US90269L6627 |
| UBS AG | USD | 27-Aug-2014 | US90269L6700 |
| UBS AG | USD | 27-Aug-2014 | US90269L6882 |
| UBS AG | USD | 27-Aug-2014 | US90269L7120 |
| UBS AG | USD | 27-Aug-2014 | US90269L6965 |
| UBS AG | USD | 27-Aug-2014 | US90269L7047 |
| UBS AG | USD | 29-Aug-2014 | US90269L7468 |
| UBS AG | USD | 29-Aug-2014 | US90269L7534 |
| UBS AG | USD | 27-Aug-2014 | US90269L7203 |
| UBS AG | USD | 27-Aug-2014 | US90269L7385 |
| UBS AG | USD | 29-Aug-2014 | US90269L7799 |
| UBS AG | USD | 27-Aug-2014 | US90269L7617 |
| UBS AG | USD | 29-Aug-2014 | US90269M1577 |
| UBS AG | USD | 31-Aug-2015 | US90269M1403 |
| UBS AG | USD | 5-Sep-2014 | US90269M4050 |
| UBS AG | USD | 5-Sep-2014 | US90269M3979 |
| UBS AG | USD | 5-Sep-2014 | US90269M4217 |
| UBS AG | USD | 3-Sep-2014 | US90269M4399 |
| UBS AG | USD | 5-Sep-2014 | US90269M4134 |
| UBS AG | USD | 5-Sep-2014 | US90269M4621 |
| UBS AG | USD | 3-Mar-2015 | US90269L8607 |
| UBS AG | USD | 29-Aug-2014 | US90269L8862 |
| UBS AG | USD | 3-Sep-2014 | US90269L8789 |
| UBS AG | USD | 3-Sep-2014 | US90269M1163 |
| UBS AG | USD | 3-Sep-2014 | US90269M1320 |
| UBS AG | USD | 3-Sep-2015 | US90271M1870 |
| UBS AG | USD | 2-Sep-2014 | US90269M1817 |
| UBS AG | USD | 2-Sep-2014 | US90269M1650 |
| UBS AG | USD | 2-Sep-2014 | US90269M1734 |
| UBS AG | USD | 31-Jul-2017 | US90271L1970 |
| UBS AG | USD | 31-Jul-2018 | US90271L4032 |
| UBS AG | USD | 4-Sep-2014 | US90269M3144 |
| UBS AG | USD | 4-Sep-2014 | US90269M3227 |
| UBS AG | USD | 4-Sep-2014 | US90269M3300 |
| UBS AG | USD | 4-Sep-2014 | US90269M3482 |
| UBS AG | USD | 4-Sep-2014 | US90269M3631 |
| UBS AG | USD | 4-Sep-2014 | US90269M3557 |
| UBS AG | USD | 4-Sep-2014 | US90269M3714 |
| UBS AG | USD | 4-Sep-2014 | US90269M3896 |
| UBS AG | USD | 4-Sep-2014 | US90269M6113 |
| UBS AG | USD | 4-Sep-2014 | US90269M5958 |
| UBS AG | USD | 4-Sep-2014 | US90269M6030 |
| UBS AG | USD | 8-Sep-2014 | US90269M6295 |
| UBS AG | USD | 31-Jan-2017 | US90271L1897 |
| UBS AG | USD | 2-Sep-2014 | US90269M2237 |
| UBS AG | USD | 2-Sep-2014 | US90269M2567 |
| UBS AG | USD | 4-Sep-2014 | US90269M2492 |
| UBS AG | USD | 15-Aug-2014 | US90271L6847 |
| UBS AG | USD | 15-Aug-2014 | US90271L7183 |
| UBS AG | USD | 15-Aug-2014 | US90271L7001 |
| UBS AG | USD | 8-Aug-2014 | US90271Q7337 |
| UBS AG | USD | 8-Aug-2014 | US90271Q6834 |
| UBS AG | USD | 14-Aug-2018 | US90271L6011 |
| UBS AG | USD | 13-Feb-2015 | US90271L6680 |
| UBS AG | USD | 28-Sep-2018 | US90271M2118 |
| UBS AG | USD | 22-Aug-2018 | US90271L8090 |
| UBS AG | USD | 22-Aug-2018 | US90271L7910 |
| UBS AG | USD | 2-Sep-2014 | US90271L8744 |
| UBS AG | USD | 5-Dec-2013 | CH0139981085 |
| UBS AG | CAD | 1-Mar-2016 | CH0147238130 |
| UBS AG | USD | 3-Aug-2018 | US90271L4115 |
| UBS AG | USD | 8-Aug-2014 | US90271Q7097 |
| UBS AG | USD | 18-Aug-2014 | US90269L2907 |
| UBS AG | USD | 18-Aug-2014 | US90269L3087 |
| UBS AG | USD | 18-Aug-2014 | US90269L2584 |
| UBS AG | USD | 18-Aug-2014 | US90269L2667 |
| UBS AG | USD | 18-Aug-2014 | US90269L2741 |
| UBS AG | USD | 8-Sep-2014 | US90269M7285 |
| UBS AG | USD | 11-Sep-2014 | US90269M7517 |
| UBS AG | USD | 11-Sep-2014 | US90269M7442 |
| UBS AG | USD | 9-Sep-2014 | US90269M7772 |
| UBS AG | USD | 11-Sep-2014 | US90269M7699 |
| UBS AG | USD | 11-Sep-2014 | US90269M8010 |
| UBS AG | USD | 11-Sep-2014 | US90269M7939 |
| UBS AG | USD | 11-Sep-2014 | US90269M7855 |
| UBS AG | USD | 9-Sep-2014 | US90269M8358 |
| UBS AG | USD | 11-Sep-2014 | US90269M8275 |
| UBS AG | USD | 5-Sep-2018 | US90271M1128 |
| UBS AG | CHF | 3-Sep-2014 | CH0222484344 |
| UBS AG | CHF | 3-Sep-2014 | CH0222484302 |
| UBS AG | CHF | 3-Sep-2014 | CH0222484328 |
| UBS AG | CHF | 3-Sep-2014 | CH0222484252 |
| UBS AG | CHF | 3-Sep-2014 | CH0222484351 |
| UBS AG | CHF | 3-Sep-2014 | CH0222484492 |
| UBS AG | CHF | 3-Sep-2014 | CH0222484591 |
| UBS AG | CHF | 3-Sep-2014 | CH0222484294 |
| UBS AG | USD | 12-Sep-2018 | US90271M2456 |
| UBS AG | USD | 12-Sep-2018 | US90271M2522 |
| UBS AG | USD | 10-Sep-2014 | US90269M7368 |
| UBS AG | CHF | 29-Aug-2014 | CH0221499541 |
| UBS AG | CHF | 28-Aug-2015 | CH0221499665 |
| UBS AG | CHF | 29-Aug-2014 | CH0221498808 |
| UBS AG | CHF | 29-Aug-2014 | CH0221499814 |
| UBS AG | CHF | 29-Aug-2014 | CH0221500082 |
| UBS AG | CHF | 29-Aug-2014 | CH0221498790 |
| UBS AG | EUR | 29-Aug-2014 | CH0221498618 |
| UBS AG | EUR | 29-Aug-2014 | CH0221498626 |
| UBS AG | EUR | 29-Aug-2016 | CH0221209247 |
| UBS AG | EUR | 29-Aug-2014 | CH0221498576 |
| UBS AG | CHF | 29-Aug-2014 | CH0221498675 |
| UBS AG | USD | 29-Aug-2014 | CH0221499434 |
| UBS AG | CHF | 29-Aug-2014 | CH0221499459 |
| UBS AG | CHF | 29-Aug-2014 | CH0221499897 |
| UBS AG | JPY | 26-Aug-2016 | XS0960095775 |
| UBS AG | CHF | 29-Aug-2014 | CH0221498642 |
| UBS AG | CHF | 29-Aug-2014 | CH0221498949 |
| UBS AG | CHF | 28-Aug-2015 | CH0221210187 |
| UBS AG | CHF | 29-Aug-2014 | CH0221498873 |
| UBS AG | CHF | 29-Sep-2014 | CH0221498824 |
| UBS AG | CHF | 29-Aug-2014 | CH0221499061 |
| UBS AG | USD | 15-Sep-2014 | US90269N1899 |
| UBS AG | USD | 15-Sep-2014 | US90269N1717 |
| UBS AG | CHF | 29-Aug-2014 | CH0221500207 |
| UBS AG | USD | 12-Sep-2014 | US90269M8507 |
| UBS AG | USD | 12-Sep-2014 | US90269M8762 |
| UBS AG | CHF | 28-Aug-2015 | CH0221498535 |
| UBS AG | USD | 12-Sep-2014 | US90269N1147 |
| UBS AG | CHF | 30-Dec-2014 | CH0221498758 |
| UBS AG | USD | 12-Sep-2014 | US90269N1303 |
| UBS AG | EUR | 4-Jul-2014 | CH0221498568 |
| UBS AG | CHF | 29-Aug-2014 | CH0221498741 |
| UBS AG | EUR | 29-Aug-2014 | CH0221498592 |
| UBS AG | USD | 29-Aug-2014 | CH0221500173 |
| UBS AG | USD | 12-Sep-2014 | US90269N1550 |
| UBS AG | CHF | 29-Aug-2014 | CH0221498683 |
| UBS AG | USD | 29-Aug-2014 | CH0221500181 |
| UBS AG | CHF | 29-Aug-2014 | CH0221498691 |
| UBS AG | CHF | 29-Aug-2014 | CH0221500215 |
| UBS AG | USD | 10-Sep-2014 | US90269N1634 |
| UBS AG | CHF | 29-Aug-2014 | CH0221498865 |
| UBS AG | CHF | 29-Aug-2014 | CH0221499954 |
| UBS AG | CHF | 29-Aug-2014 | CH0221499012 |
| UBS AG | CHF | 28-Aug-2015 | CH0221498782 |
| UBS AG | CHF | 29-Aug-2014 | CH0221498667 |
| UBS AG | EUR | 30-Jun-2014 | CH0221499210 |
| UBS AG | CHF | 29-Aug-2014 | CH0221499780 |
| UBS AG | USD | 31-Mar-2016 | US90271M2373 |
| UBS AG | CHF | 29-Aug-2014 | CH0221499673 |
| UBS AG | GBP | 1-Sep-2014 | CH0221204776 |
| UBS AG | CHF | 29-Aug-2014 | CH0221499962 |
| UBS AG | USD | 31-Mar-2016 | US90271M2290 |
| UBS AG | USD | 19-Sep-2018 | US90271M2860 |
| UBS AG | USD | 10-Sep-2014 | US90269M8432 |
| UBS AG | USD | 12-Sep-2014 | US90269M8689 |
| UBS AG | CHF | 29-Aug-2014 | CH0221500108 |
| UBS AG | USD | 12-Sep-2014 | US90269M8846 |
| UBS AG | CHF | 29-Aug-2014 | CH0221500199 |
| UBS AG | USD | 2-Sep-2014 | US90271L8827 |
| UBS AG | USD | 15-Sep-2014 | US90269N2541 |
| UBS AG | USD | 15-Sep-2015 | US90269N2624 |
| UBS AG | USD | 15-Sep-2015 | US90269N2707 |
| UBS AG | USD | 15-Sep-2014 | US90269N2889 |
| UBS AG | USD | 27-Aug-2014 | US90269N2962 |
| UBS AG | USD | 17-Sep-2014 | US90269N3044 |
| UBS AG | USD | 17-Sep-2014 | US90269N3127 |
| UBS AG | GBP | 30-Aug-2016 | XS0966880675 |
| UBS AG | USD | 16-Sep-2014 | US90269N2137 |
| UBS AG | USD | 16-Sep-2014 | US90269N2210 |
| UBS AG | USD | 16-Sep-2014 | US90269N2392 |
| UBS AG | USD | 16-Sep-2014 | US90269N2475 |
| UBS AG | USD | 10-Sep-2018 | US90271L4370 |
| UBS AG | USD | 16-Sep-2016 | US90271M3025 |
| UBS AG | EUR | 4-Sep-2014 | CH0221801902 |
| UBS AG | CHF | 5-Sep-2014 | CH0222768290 |
| UBS AG | EUR | 4-Jan-2016 | XS0552547456 |
| UBS AG | USD | 18-Sep-2018 | US90271M3512 |
| UBS AG | USD | 18-Sep-2018 | US90271M3447 |
| UBS AG | USD | 19-Sep-2014 | US90271M3108 |
| UBS AG | USD | 19-Sep-2014 | US90271M3280 |
| UBS AG | USD | 19-Sep-2014 | US90271M3363 |
| UBS AG | USD | 16-Sep-2014 | US90269N3465 |
| UBS AG | USD | 16-Sep-2014 | US90269N3382 |
| UBS AG | USD | 16-Sep-2015 | US90269N3200 |
| UBS AG | USD | 25-Nov-2014 | CH0105976218 |
| UBS AG | USD | 19-Sep-2014 | US90269N4455 |
| UBS AG | USD | 21-Sep-2016 | US90271M3694 |
| UBS AG | USD | 1-Apr-2011 | US90267C1365 |
| UBS AG | USD | 18-Sep-2014 | US90269N4604 |
| UBS AG | USD | 4-Sep-2014 | US90269N4786 |
| UBS AG | USD | 18-Sep-2014 | US90269N4943 |
| UBS AG | USD | 18-Sep-2014 | US90269N4521 |
| UBS AG | USD | 18-Sep-2014 | US90269N4869 |
| UBS AG | USD | 22-Sep-2014 | US90269N5023 |
| UBS AG | USD | 22-Sep-2014 | US90269N5106 |
| UBS AG | USD | 22-Sep-2014 | US90269N5288 |
| UBS AG | USD | 25-Sep-2014 | US90271M3850 |
| UBS AG | CHF | 19-Jun-2015 | CH0215303873 |
| UBS AG | EUR | 4-Sep-2018 | XS0968871243 |
| UBS AG | USD | 13-Sep-2016 | XS0968754449 |
| UBS AG | EUR | 2-Oct-2015 | DE000UBS0987 |
| UBS AG | CHF | 5-Sep-2014 | CH0222768282 |
| UBS AG | CHF | 5-Sep-2014 | CH0222768308 |
| UBS AG | CHF | 5-Sep-2014 | CH0223093482 |
| UBS AG | CHF | 5-Sep-2014 | CH0223092575 |
| UBS AG | USD | 25-Sep-2014 | US90269N7672 |
| UBS AG | CHF | 5-Sep-2014 | CH0223093102 |
| UBS AG | CHF | 5-Sep-2014 | CH0223093565 |
| UBS AG | CHF | 5-Sep-2014 | CH0223093359 |
| UBS AG | CHF | 5-Sep-2014 | CH0223093219 |
| UBS AG | USD | 25-Sep-2014 | US90269N7839 |
| UBS AG | USD | 25-Sep-2014 | US90269N7342 |
| UBS AG | CHF | 5-Sep-2014 | CH0223093698 |
| UBS AG | CHF | 5-Sep-2014 | CH0223093607 |
| UBS AG | CHF | 5-Sep-2014 | CH0223093664 |
| UBS AG | CHF | 5-Sep-2014 | CH0223093060 |
| UBS AG | CHF | 5-Sep-2014 | CH0223093847 |
| UBS AG | CHF | 5-Sep-2014 | CH0223092757 |
| UBS AG | CHF | 5-Sep-2014 | CH0223093128 |
| UBS AG | USD | 17-Feb-2015 | CH0205415745 |
| UBS AG | USD | 28-Sep-2018 | US90271M4353 |
| UBS AG | USD | 24-Sep-2014 | US90269N6849 |
| UBS AG | USD | 22-Sep-2014 | US90269N6682 |
| UBS AG | USD | 22-Sep-2014 | US90269N6351 |
| UBS AG | USD | 22-Sep-2014 | US90269N6435 |
| UBS AG | USD | 24-Sep-2014 | US90269N7268 |
| UBS AG | USD | 30-Sep-2014 | US90269N6500 |
| UBS AG | USD | 24-Sep-2014 | US90269N7185 |
| UBS AG | USD | 24-Sep-2014 | US90269N7003 |
| UBS AG | USD | 24-Sep-2014 | US90269N6922 |
| UBS AG | USD | 26-Sep-2014 | US90269N8175 |
| UBS AG | USD | 29-Sep-2016 | US90270KAG40 |
| UBS AG | USD | 21-Sep-2018 | US90271M3777 |
| UBS AG | USD | 26-Sep-2014 | US90269N7912 |
| UBS AG | USD | 7-Apr-2015 | CH0181556256 |
| UBS AG | USD | 26-Sep-2014 | US90269N8092 |
| UBS AG | USD | 26-Sep-2014 | US90269N8258 |
| UBS AG | USD | 25-Sep-2014 | US90269N7755 |
| UBS AG | USD | 25-Sep-2014 | US90270Q1893 |
| UBS AG | USD | 25-Sep-2014 | US90270Q1711 |
| UBS AG | USD | 29-Sep-2014 | US90270Q1638 |
| UBS AG | USD | 29-Sep-2014 | US90270Q1554 |
| UBS AG | USD | 29-Sep-2014 | US90270Q1307 |
| UBS AG | USD | 29-Sep-2014 | US90270Q1489 |
| UBS AG | USD | 29-Sep-2014 | US90270Q1224 |
| UBS AG | USD | 29-Sep-2014 | US90270Q1141 |
| UBS AG | USD | 29-Sep-2014 | US90269N8829 |
| UBS AG | USD | 29-Sep-2014 | US90269N8662 |
| UBS AG | USD | 29-Sep-2014 | US90269N8746 |
| UBS AG | USD | 29-Sep-2014 | US90269N8589 |
| UBS AG | USD | 29-Sep-2014 | US90269N8415 |
| UBS AG | USD | 29-Sep-2014 | US90269N8332 |
| UBS AG | GBP | 13-Sep-2019 | XS0971432421 |
| UBS AG | GBP | 13-Sep-2019 | XS0971432181 |
| UBS AG | USD | 30-Sep-2014 | US90270Q2057 |
| UBS AG | USD | 26-Sep-2014 | US90270Q1976 |
| UBS AG | USD | 30-Sep-2014 | US90270Q2131 |
| UBS AG | USD | 5-Oct-2016 | US90271M4437 |
| UBS AG | USD | 16-Mar-2015 | XS0339975822 |
| UBS AG | USD | 29-Sep-2014 | US90270Q2545 |
| UBS AG | USD | 29-Sep-2014 | US90270Q2214 |
| UBS AG | USD | 29-Sep-2014 | US90270Q2396 |
| UBS AG | USD | 29-Sep-2014 | US90270Q2628 |
| UBS AG | USD | 26-Sep-2014 | CH0138541393 |
| UBS AG | USD | 26-Mar-2015 | CH0111578990 |
| UBS AG | USD | 26-Mar-2014 | CH0180620186 |
| UBS AG | USD | 30-Sep-2014 | US90270Q3121 |
| UBS AG | USD | 30-Sep-2014 | US90270Q3204 |
| UBS AG | USD | 30-Sep-2014 | US90270Q3386 |
| UBS AG | USD | 30-Sep-2014 | US90270Q3469 |
| UBS AG | USD | 30-Sep-2015 | US90270Q3535 |
| UBS AG | USD | 2-Oct-2014 | US90270Q3790 |
| UBS AG | USD | 2-Oct-2014 | US90270Q3873 |
| UBS AG | USD | 2-Oct-2014 | US90270Q3956 |
| UBS AG | USD | 2-Oct-2014 | US90270Q4038 |
| UBS AG | USD | 2-Oct-2014 | US90270Q4111 |
| UBS AG | USD | 2-Oct-2014 | US90270Q4293 |
| UBS AG | USD | 1-Oct-2014 | US90270Q2701 |
| UBS AG | USD | 1-Oct-2014 | US90270Q2883 |
| UBS AG | USD | 29-Sep-2014 | US90270Q2966 |
| UBS AG | USD | 31-Mar-2015 | US90271M4841 |
| UBS AG | USD | 31-Mar-2015 | US90271M4924 |
| UBS AG | USD | 30-Sep-2014 | US90271M5269 |
| UBS AG | USD | 30-Sep-2014 | US90271M5004 |
| UBS AG | USD | 30-Sep-2014 | US90271M5186 |
| UBS AG | USD | 2-Oct-2018 | US90271M4502 |
| UBS AG | USD | 1-Oct-2014 | US90270Q3048 |
| UBS AG | USD | 2-Oct-2014 | US90270Q4376 |
| UBS AG | USD | 2-Oct-2014 | US90270Q4459 |
| UBS AG | USD | 2-Oct-2014 | US90270Q4525 |
| UBS AG | USD | 2-Oct-2014 | US90270Q4608 |
| UBS AG | USD | 2-Oct-2014 | US90270Q4780 |
| UBS AG | USD | 2-Oct-2014 | US90270Q4863 |
| UBS AG | USD | 2-Oct-2014 | US90270Q4947 |
| UBS AG | USD | 2-Oct-2014 | US90270Q5100 |
| UBS AG | USD | 2-Oct-2014 | US90270Q5027 |
| UBS AG | CHF | 26-Mar-2014 | CH0111613748 |
| UBS AG | USD | 3-Oct-2014 | US90270Q5282 |
| UBS AG | USD | 3-Oct-2014 | US90270Q5365 |
| UBS AG | USD | 3-Oct-2014 | US90270Q5514 |
| UBS AG | USD | 3-Oct-2014 | US90270Q5696 |
| UBS AG | USD | 3-Oct-2014 | US90270Q5779 |
| UBS AG | USD | 28-Sep-2018 | US90271M5343 |
| UBS AG | USD | 7-Oct-2016 | US90271M5426 |
| UBS AG | USD | 6-Oct-2014 | US90270Q6017 |
| UBS AG | USD | 24-Sep-2014 | US90270Q5852 |
| UBS AG | USD | 6-Oct-2014 | US90270Q5936 |
| UBS AG | USD | 6-Oct-2014 | US90270Q6199 |
| UBS AG | JPY | 7-Oct-2016 | XS0674771976 |
| UBS AG | USD | 7-Oct-2014 | US90270Q6843 |
| UBS AG | USD | 7-Oct-2014 | US90270Q6769 |
| UBS AG | USD | 7-Oct-2014 | US90270Q6504 |
| UBS AG | USD | 7-Oct-2014 | US90270Q6272 |
| UBS AG | USD | 7-Oct-2014 | US90270Q6439 |
| UBS AG | USD | 7-Oct-2014 | US90270Q6686 |
| UBS AG | USD | 7-Oct-2014 | US90270Q6355 |
| UBS AG | USD | 18-Apr-2023 | XS0615661989 |
| UBS AG | AUD | 18-Nov-2016 | XS0706242905 |
| UBS AG | USD | 8-Oct-2014 | US90270Q7429 |
| UBS AG | USD | 8-Oct-2014 | US90270Q7346 |
| UBS AG | USD | 8-Oct-2014 | US90270Q7593 |
| UBS AG | USD | 6-Oct-2014 | US90270Q7007 |
| UBS AG | USD | 8-Oct-2014 | US90270Q7262 |
| UBS AG | USD | 6-Oct-2014 | US90270Q6926 |
| UBS AG | USD | 8-Oct-2014 | US90270Q7189 |
| UBS AG | USD | 31-Oct-2018 | US90271M5756 |
| UBS AG | GBP | 30-Sep-2014 | XS0973808727 |
| UBS AG | USD | 30-Sep-2014 | XS0973828758 |
| UBS AG | USD | 29-Sep-2014 | CH0223695245 |
| UBS AG | USD | 29-Sep-2014 | CH0223695286 |
| UBS AG | USD | 5-Sep-2014 | CH0224436391 |
| UBS AG | USD | 5-Sep-2014 | CH0224436359 |
| UBS AG | USD | 5-Sep-2014 | CH0224436375 |
| UBS AG | USD | 5-Sep-2014 | CH0224436367 |
| UBS AG | USD | 5-Sep-2014 | CH0224436334 |
| UBS AG | USD | 5-Sep-2014 | CH0224436326 |
| UBS AG | USD | 5-Sep-2014 | CH0224436318 |
| UBS AG | USD | 5-Sep-2014 | CH0224436300 |
| UBS AG | USD | 5-Sep-2014 | CH0224436276 |
| UBS AG | USD | 5-Sep-2014 | CH0224436268 |
| UBS AG | USD | 5-Sep-2014 | CH0224436284 |
| UBS AG | USD | 5-Sep-2014 | CH0224436243 |
| UBS AG | USD | 31-Oct-2017 | US90271M5673 |
| UBS AG | USD | 5-Sep-2014 | CH0224436441 |
| UBS AG | USD | 31-Oct-2017 | US90271M5590 |
| UBS AG | USD | 5-Sep-2014 | CH0224436425 |
| UBS AG | USD | 11-Oct-2018 | US90271M5913 |
| UBS AG | USD | 9-Oct-2018 | US90271M6093 |
| UBS AG | USD | 5-Sep-2014 | CH0224436433 |
| UBS AG | USD | 5-Sep-2014 | CH0224436417 |
| UBS AG | USD | 5-Sep-2014 | CH0224436409 |
| UBS AG | USD | 5-Sep-2014 | CH0224436383 |
| UBS AG | USD | 8-Oct-2014 | US90270Q8179 |
| UBS AG | USD | 10-Oct-2014 | US90270Q8096 |
| UBS AG | USD | 8-Oct-2014 | US90270Q8336 |
| UBS AG | USD | 10-Oct-2014 | US90270Q8252 |
| UBS AG | USD | 10-Oct-2018 | US90271M6259 |
| UBS AG | USD | 10-Apr-2015 | US90271M6333 |
| UBS AG | USD | 8-Apr-2015 | US90270Q7759 |
| UBS AG | USD | 6-Apr-2015 | US90270Q7833 |
| UBS AG | USD | 9-Oct-2014 | US90270Q7676 |
| UBS AG | CZK | 4-Jan-2017 | CH0138541997 |
| UBS AG | USD | 16-Jan-2015 | US90271L3208 |
| UBS AG | USD | 26-Jul-2018 | US90271L4453 |
| UBS AG | EUR | 5-Sep-2014 | CH0224487246 |
| UBS AG | USD | 8-Jul-2014 | US90271N8882 |
| UBS AG | USD | 9-Jul-2014 | US90271P2305 |
| UBS AG | EUR | 5-Sep-2014 | CH0224487592 |
| UBS AG | EUR | 5-Sep-2014 | CH0224487352 |
| UBS AG | EUR | 5-Sep-2014 | CH0224487626 |
| UBS AG | USD | 30-Jan-2015 | US90271L4602 |
| UBS AG | EUR | 5-Sep-2014 | CH0224487600 |
| UBS AG | USD | 6-Oct-2014 | CH0138541468 |
| UBS AG | NOK | 6-Jan-2016 | CH0139981267 |
| UBS AG | EUR | 5-Jul-2016 | CH0187673337 |
| UBS AG | USD | 5-Jul-2016 | CH0187673345 |
| UBS AG | USD | 6-Oct-2014 | CH0138541500 |
| UBS AG | EUR | 6-Jan-2016 | CH0139981242 |
| UBS AG | USD | 6-Jan-2016 | CH0139981234 |
| UBS AG | EUR | 8-Oct-2014 | CH0125348398 |
| UBS AG | EUR | 8-Apr-2016 | CH0125348406 |
| UBS AG | USD | 3-Oct-2014 | CH0125348414 |
| UBS AG | CHF | 5-Jul-2017 | CH0187673329 |
| UBS AG | EUR | 7-Apr-2015 | CH0147237694 |
| UBS AG | EUR | 7-Apr-2015 | CH0147238049 |
| UBS AG | EUR | 5-Jan-2015 | CH0139981325 |
| UBS AG | USD | 5-Oct-2015 | CH0180620459 |
| UBS AG | USD | 7-Apr-2015 | CH0147238171 |
| UBS AG | USD | 5-Jul-2017 | CH0180620285 |
| UBS AG | USD | 7-Jul-2015 | CH0111104276 |
| UBS AG | CHF | 6-Jan-2017 | CH0139981259 |
| UBS AG | USD | 15-Jan-2015 | CH0202406077 |
| UBS AG | CHF | 15-Jan-2015 | CH0202406069 |
| UBS AG | EUR | 12-Oct-2015 | CH0195512428 |
| UBS AG | USD | 15-Oct-2014 | US90270U1566 |
| UBS AG | USD | 15-Oct-2014 | US90270U1491 |
| UBS AG | USD | 20-Oct-2014 | US90271M6747 |
| UBS AG | USD | 20-Oct-2014 | US90271M6820 |
| UBS AG | USD | 20-Oct-2014 | US90271M7083 |
| UBS AG | USD | 20-Oct-2014 | US90271M6903 |
| UBS AG | USD | 20-Oct-2014 | US90271M7166 |
| UBS AG | USD | 22-Oct-2014 | US90270KAK51 |
| UBS AG | USD | 16-Oct-2014 | US90270U2226 |
| UBS AG | USD | 16-Oct-2014 | US90270U2309 |
| UBS AG | USD | 16-Oct-2014 | US90270U2143 |
| UBS AG | USD | 16-Oct-2014 | US90270U1988 |
| UBS AG | USD | 16-Oct-2014 | US90270U2069 |
| UBS AG | USD | 16-Oct-2014 | US90270U1806 |
| UBS AG | USD | 14-Oct-2014 | US90270U1723 |
| UBS AG | USD | 14-Oct-2014 | US90270U1640 |
| UBS AG | CHF | 9-Oct-2015 | CH0223706190 |
| UBS AG | CHF | 9-Oct-2014 | CH0224352747 |
| UBS AG | CHF | 9-Oct-2014 | CH0224352762 |
| UBS AG | EUR | 5-Sep-2014 | CH0224487618 |
| UBS AG | USD | 17-Oct-2018 | US90271M7323 |
| UBS AG | USD | 21-Oct-2014 | US90271M7240 |
| UBS AG | USD | 15-Oct-2014 | US90270U2895 |
| UBS AG | USD | 6-Nov-2014 | US90270U2713 |
| UBS AG | USD | 15-Oct-2014 | US90270U2556 |
| UBS AG | USD | 15-Oct-2014 | US90270U2630 |
| UBS AG | USD | 15-Oct-2014 | US90270U2481 |
| UBS AG | USD | 17-Oct-2014 | US90270U3398 |
| UBS AG | USD | 17-Oct-2014 | US90270U3133 |
| UBS AG | USD | 17-Oct-2014 | US90270U3059 |
| UBS AG | USD | 17-Oct-2014 | US90270U2978 |
| UBS AG | USD | 16-Apr-2015 | US90270U3216 |
| UBS AG | USD | 15-Oct-2014 | US90270U3547 |
| UBS AG | USD | 15-Oct-2014 | US90270U3471 |
| UBS AG | USD | 20-Oct-2014 | US90270U3968 |
| UBS AG | USD | 20-Oct-2014 | US90270U3703 |
| UBS AG | USD | 20-Oct-2014 | US90270U3885 |
| UBS AG | USD | 20-Oct-2014 | US90270U3620 |
| UBS AG | USD | 20-Oct-2014 | US90270U4875 |
| UBS AG | USD | 16-Oct-2014 | US90270U4792 |
| UBS AG | USD | 16-Oct-2014 | US90270U4610 |
| UBS AG | USD | 20-Oct-2014 | US90270U5294 |
| UBS AG | USD | 20-Oct-2014 | US90270U5609 |
| UBS AG | USD | 20-Oct-2014 | US90270U5526 |
| UBS AG | USD | 20-Oct-2014 | US90270U5450 |
| UBS AG | USD | 16-Oct-2014 | US90270U5377 |
| UBS AG | USD | 20-Oct-2014 | US90270U5781 |
| UBS AG | EUR | 5-Sep-2014 | CH0224487535 |
| UBS AG | USD | 24-Oct-2018 | US90271M7570 |
| UBS AG | USD | 20-Oct-2014 | US90270U4958 |
| UBS AG | USD | 20-Oct-2014 | US90270U5039 |
| UBS AG | USD | 20-Oct-2014 | US90270U5112 |
| UBS AG | EUR | 11-Nov-2014 | DE000UBS10A2 |
| UBS AG | EUR | 5-Sep-2014 | CH0224487519 |
| UBS AG | USD | 16-Jul-2015 | CH0187674004 |
| UBS AG | USD | 22-Oct-2020 | US90270KAL35 |
| UBS AG | USD | 24-Apr-2015 | US90271M7810 |
| UBS AG | USD | 24-Apr-2015 | US90271M7992 |
| UBS AG | USD | 24-Apr-2015 | US90271M8073 |
| UBS AG | EUR | 16-Apr-2014 | CH0111103732 |
| UBS AG | USD | 16-Apr-2014 | CH0111103740 |
| UBS AG | USD | 22-Oct-2014 | US90270U6441 |
| UBS AG | USD | 22-Oct-2014 | US90270U6771 |
| UBS AG | USD | 23-Oct-2015 | US90270U7431 |
| UBS AG | USD | 23-Oct-2014 | US90270U7274 |
| UBS AG | USD | 23-Oct-2014 | US90270U7357 |
| UBS AG | USD | 21-Oct-2014 | US90270U7019 |
| UBS AG | USD | 21-Oct-2014 | US90270U7191 |
| UBS AG | USD | 23-Oct-2014 | US90270U7688 |
| UBS AG | USD | 23-Oct-2015 | US90270U7506 |
| UBS AG | USD | 17-Oct-2018 | US90271M7406 |
| UBS AG | USD | 21-Oct-2014 | US90270U5864 |
| UBS AG | USD | 21-Oct-2014 | US90270U5948 |
| UBS AG | USD | 21-Oct-2014 | US90270U6029 |
| UBS AG | USD | 21-Oct-2014 | US90270U6102 |
| UBS AG | USD | 20-Oct-2014 | US90270U6367 |
| UBS AG | USD | 22-Oct-2014 | US90270U6516 |
| UBS AG | USD | 22-Oct-2014 | US90270U6698 |
| UBS AG | EUR | 5-Sep-2014 | CH0224487493 |
| UBS AG | USD | 16-Oct-2016 | CH0116683837 |
| UBS AG | USD | 24-Oct-2014 | US90270U8348 |
| UBS AG | USD | 22-Oct-2014 | US90270U8264 |
| UBS AG | USD | 22-Oct-2014 | US90270U8181 |
| UBS AG | USD | 24-Oct-2014 | US90270U8009 |
| UBS AG | USD | 13-Nov-2014 | US90270U7928 |
| UBS AG | EUR | 5-Sep-2014 | CH0224487477 |
| UBS AG | USD | 29-Oct-2014 | US90270KAM18 |
| UBS AG | EUR | 5-Sep-2014 | CH0224487436 |
| UBS AG | EUR | 5-Sep-2014 | CH0224487402 |
| UBS AG | EUR | 5-Sep-2014 | CH0224487394 |
| UBS AG | EUR | 5-Sep-2014 | CH0224487428 |
| UBS AG | EUR | 5-Sep-2014 | CH0224487410 |
| UBS AG | USD | 28-Oct-2014 | US90271F1747 |
| UBS AG | USD | 28-Oct-2014 | US90271F1663 |
| UBS AG | USD | 24-Oct-2014 | US90271F1416 |
| UBS AG | EUR | 17-Oct-2016 | XS0982215575 |
| UBS AG | USD | 29-Oct-2014 | US90271F2083 |
| UBS AG | USD | 29-Oct-2014 | US90271F2166 |
| UBS AG | USD | 29-Apr-2015 | US90271F2240 |
| UBS AG | EUR | 24-Oct-2016 | XS0979450391 |
| UBS AG | USD | 28-Oct-2014 | US90271F3644 |
| UBS AG | USD | 30-Apr-2015 | US90271F3800 |
| UBS AG | USD | 5-Nov-2014 | US90271R1602 |
| UBS AG | USD | 5-Nov-2014 | US90271R1370 |
| UBS AG | USD | 5-Nov-2014 | US90271R1784 |
| UBS AG | USD | 5-Nov-2014 | US90271R1453 |
| UBS AG | USD | 30-Oct-2014 | US90271F2992 |
| UBS AG | USD | 30-Oct-2014 | US90271F3073 |
| UBS AG | USD | 28-Oct-2014 | US90271F3156 |
| UBS AG | USD | 28-Oct-2014 | US90271F3230 |
| UBS AG | USD | 30-Oct-2014 | US90271F2810 |
| UBS AG | USD | 30-Oct-2014 | US90271F3560 |
| UBS AG | USD | 30-Oct-2014 | US90271F3313 |
| UBS AG | USD | 30-Oct-2014 | US90271F3495 |
| UBS AG | USD | 30-Oct-2014 | US90271F3727 |
| UBS AG | USD | 29-Oct-2014 | US90271F4147 |
| UBS AG | USD | 31-Oct-2014 | US90271F4063 |
| UBS AG | USD | 31-Oct-2014 | US90271F3982 |
| UBS AG | USD | 5-Nov-2014 | US90271R1529 |
| UBS AG | USD | 5-Nov-2020 | US90271R2022 |
| UBS AG | CHF | 30-Nov-2018 | XS0263745969 |
| UBS AG | USD | 15-Aug-2014 | XS0887869633 |
| UBS AG | USD | 19-Jul-2014 | XS0196198187 |
| UBS AG | USD | 19-Mar-2014 | XS0900975987 |
| UBS AG | USD | 21-Feb-2007 | CH0024489327 |
| UBS AG | USD | 4-May-2015 | US90271F4899 |
| UBS AG | USD | 4-May-2015 | US90271F4972 |
| UBS AG | USD | 4-May-2015 | US90271F5052 |
| UBS AG | CHF | 16-Oct-2014 | CH0224902483 |
| UBS AG | EUR | 7-Oct-2014 | CH0224358983 |
| UBS AG | USD | 10-Nov-2014 | US90271R2105 |
| UBS AG | USD | 3-Nov-2014 | US90271F5540 |
| UBS AG | USD | 3-Nov-2014 | US90271F5623 |
| UBS AG | USD | 3-Nov-2014 | US90271F5706 |
| UBS AG | USD | 30-Oct-2014 | US90271F5961 |
| UBS AG | USD | 3-Nov-2014 | US90271F6043 |
| UBS AG | CHF | 1-Nov-2018 | CH0226957147 |
| UBS AG | CHF | 31-Oct-2018 | CH0226957121 |
| UBS AG | CHF | 30-Oct-2018 | CH0226957105 |
| UBS AG | EUR | 1-Nov-2016 | CH0224629656 |
| UBS AG | CHF | 28-Oct-2016 | CH0224360096 |
| UBS AG | CHF | 16-Nov-2015 | CH0226071709 |
| UBS AG | EUR | 11-Oct-2016 | CH0224627882 |
| UBS AG | CHF | 23-Oct-2015 | CH0225177473 |
| UBS AG | EUR | 31-Jul-2017 | DE000UB2F5S4 |
| UBS AG | EUR | 11-Feb-2014 | FR0121449260 |
| UBS AG | EUR | 14-Feb-2014 | FR0121449336 |
| UBS AG | EUR | 17-Feb-2014 | FR0121449393 |
| UBS AG | EUR | 18-Feb-2014 | FR0121449419 |
| UBS AG | EUR | 21-Feb-2014 | FR0121449443 |
| UBS AG | EUR | 6-May-2014 | FR0121654026 |
| UBS AG | EUR | 21-Oct-2014 | FR0121849402 |
| UBS AG | CHF | 29-Jul-2013 | CH0114110080 |
| UBS AG | USD | 12-Aug-2013 | US90261XGF33 |
| UBS AG | EUR | 16-Sep-2019 | XS0200985207 |
| UBS AG | GBP | 21-Jun-2021 | XS0257741834 |
| UBS AG | EUR | 10-Sep-2014 | XS0252393938 |
| UBS AG | USD | 11-Mar-2015 | US90270KBA60 |
| UBS AG | USD | 27-Feb-2015 | US90269D7369 |
| UBS AG | USD | 27-Aug-2015 | US90269D7443 |
| UBS AG | USD | 25-Feb-2015 | US90269D7286 |
| UBS AG | USD | 26-Feb-2015 | US90269D6528 |
| UBS AG | USD | 26-Feb-2015 | US90269D6031 |
| UBS AG | USD | 26-Aug-2015 | US90269D5959 |
| UBS AG | USD | 26-Aug-2015 | US90269D6296 |
| UBS AG | USD | 26-Feb-2015 | US90269D6452 |
| UBS AG | USD | 26-Feb-2015 | US90269D6379 |
| UBS AG | USD | 26-Feb-2015 | US90269D6114 |
| UBS AG | USD | 27-Aug-2015 | US90269D6783 |
| UBS AG | USD | 27-Aug-2015 | US90269D6601 |
| UBS AG | USD | 27-Aug-2015 | US90269D6940 |
| UBS AG | USD | 27-Aug-2015 | US90269D7021 |
| UBS AG | USD | 27-Aug-2015 | US90269D6866 |
| UBS AG | USD | 27-Aug-2015 | US90269D7104 |
| UBS AG | CHF | 29-Jan-2015 | CH0234385182 |
| UBS AG | CHF | 29-Jan-2015 | CH0234385208 |
| UBS AG | SEK | 28-Mar-2019 | SE0005678141 |
| UBS AG | SEK | 28-Mar-2019 | SE0005703824 |
| UBS AG | SEK | 28-Mar-2019 | SE0005678125 |
| UBS AG | SEK | 28-Mar-2019 | SE0005678133 |
| UBS AG | SEK | 28-Mar-2019 | SE0005678117 |
| UBS AG | CHF | 29-Jan-2015 | CH0234385240 |
| UBS AG | CHF | 29-Jan-2015 | CH0234385265 |
| UBS AG | CHF | 29-Oct-2014 | CH0234385273 |
| UBS AG | CHF | 4-Feb-2015 | CH0234385331 |
| UBS AG | GBP | 21-Jan-2011 | XS0272793331 |
| UBS AG | USD | 24-Jan-2011 | XS0272851717 |
| UBS AG | CHF | 28-Feb-2017 | XS0268609272 |
| UBS AG | USD | 22-Jan-2008 | XS0284471835 |
| UBS AG | EUR | 3-Jan-2008 | XS0280360438 |
| UBS AG | USD | 29-Jan-2015 | CH0234385919 |
| UBS AG | USD | 6-Jan-2010 | XS0228128665 |
| UBS AG | EUR | 26-Aug-2010 | XS0228662143 |
| UBS AG | USD | 27-Feb-2011 | XS0280654269 |
| UBS AG | EUR | 10-Nov-2011 | XS0278352280 |
| UBS AG | EUR | 10-May-2017 | XS0295377716 |
| UBS AG | USD | 31-Mar-2008 | XS0294492367 |
| UBS AG | EUR | 20-Jun-2010 | XS0304590325 |
| UBS AG | USD | 24-Mar-2010 | XS0294790620 |
| UBS AG | EUR | 10-May-2012 | XS0288903627 |
| UBS AG | USD | 21-Feb-2011 | XS0310989123 |
| UBS AG | USD | 7-Aug-2009 | XS0383147005 |
| UBS AG | USD | 29-Jan-2015 | CH0234386941 |
| UBS AG | AUD | 29-Jan-2015 | CH0234546627 |
| UBS AG | EUR | 20-Dec-2012 | XS0369569925 |
| UBS AG | NGN | 6-Mar-2009 | XS0353749228 |
| UBS AG | USD | 5-Feb-2009 | XS0347350422 |
| UBS AG | USD | 9-Apr-2020 | XS0499984226 |
| UBS AG | USD | 5-Mar-2015 | US90271T8449 |
| UBS AG | USD | 5-Mar-2015 | US90271T8514 |
| UBS AG | GBP | 18-Feb-2020 | XS1033766616 |
| UBS AG | USD | 2-Sep-2015 | US90269E5933 |
| UBS AG | USD | 4-Mar-2016 | US90269E6196 |
| UBS AG | USD | 5-Mar-2015 | US90269E6436 |
| UBS AG | USD | 27-Feb-2015 | US90271T8696 |
| UBS AG | USD | 27-Feb-2015 | US90271T8779 |
| UBS AG | USD | 27-Feb-2015 | US90271T8852 |
| UBS AG | USD | 27-Feb-2015 | US90269E1221 |
| UBS AG | USD | 27-Feb-2015 | US90269E1304 |
| UBS AG | USD | 3-Mar-2015 | US90269E1551 |
| UBS AG | USD | 3-Mar-2015 | US90269E1148 |
| UBS AG | USD | 3-Mar-2015 | US90269E1635 |
| UBS AG | USD | 3-Mar-2015 | US90269E1890 |
| UBS AG | USD | 31-Aug-2015 | US90269E1718 |
| UBS AG | USD | 31-Aug-2015 | US90269E2054 |
| UBS AG | USD | 3-Mar-2015 | US90269E2138 |
| UBS AG | USD | 3-Mar-2015 | US90269E2476 |
| UBS AG | USD | 3-Mar-2015 | US90269E2211 |
| UBS AG | USD | 3-Mar-2015 | US90269E2393 |
| UBS AG | USD | 7-Jul-2015 | CH0125348778 |
| UBS AG | CHF | 17-Feb-2015 | CH0147237876 |
| UBS AG | CZK | 7-Apr-2015 | CH0139981812 |
| UBS AG | USD | 22-Aug-2021 | CH0133820834 |
| UBS AG | USD | 6-Jul-2015 | CH0184193727 |
| UBS AG | CHF | 7-Apr-2015 | CH0180619824 |
| UBS AG | USD | 6-Jul-2015 | CH0184194097 |
| UBS AG | USD | 6-Jul-2015 | CH0184193941 |
| UBS AG | USD | 6-Mar-2015 | USCA00678280 |
| UBS AG | USD | 6-Mar-2015 | US90269E7004 |
| UBS AG | USD | 6-Mar-2015 | US90269E7269 |
| UBS AG | USD | 6-Mar-2015 | US90269E7186 |
| UBS AG | USD | 6-Mar-2015 | US90269E6923 |
| UBS AG | USD | 6-Mar-2015 | US90269E6766 |
| UBS AG | USD | 6-Mar-2015 | US90269E6840 |
| UBS AG | EUR | 10-Mar-2015 | CH0109070927 |
| UBS AG | USD | 13-Nov-2014 | CH0125348893 |
| UBS AG | USD | 30-Mar-2016 | XS0604126697 |
| UBS AG | USD | 7-Apr-2015 | CH0180619915 |
| UBS AG | GBP | 28-Apr-2015 | CH0111103849 |
| UBS AG | EUR | 5-Jan-2015 | CH0139980988 |
| UBS AG | USD | 6-Jul-2015 | CH0184194261 |
| UBS AG | USD | 6-Jul-2015 | CH0184194105 |
| UBS AG | USD | 6-Jul-2015 | CH0184194089 |
| UBS AG | CHF | 5-Jul-2017 | CH0184194345 |
| UBS AG | USD | 10-Apr-2015 | CH0180620442 |
| UBS AG | EUR | 7-Apr-2015 | CH0139981796 |
| UBS AG | USD | 13-Jul-2015 | XS0647592137 |
| UBS AG | USD | 8-Jun-2015 | XS0782032188 |
| UBS AG | USD | 25-Oct-2017 | XS0841780801 |
| UBS AG | USD | 10-Jul-2015 | XS0721892130 |
| UBS AG | USD | 21-Apr-2015 | XS0686702506 |
| UBS AG | EUR | 13-Apr-2015 | XS0614248069 |
| UBS AG | AUD | 2-Mar-2016 | XS0752703727 |
| UBS AG | AUD | 17-Feb-2017 | XS0748115317 |
| UBS AG | USD | 9-Mar-2015 | XS0749490883 |
| UBS AG | USD | 5-Jun-2015 | XS0706137782 |
| UBS AG | USD | 16-May-2016 | XS0777540674 |
| UBS AG | AUD | 13-Jul-2015 | XS0729059898 |
| UBS AG | NZD | 20-Dec-2019 | XS0862206108 |
| UBS AG | USD | 21-Apr-2015 | XS0616997085 |
| UBS AG | EUR | 14-Dec-2018 | XS0714881447 |
| UBS AG | USD | 16-Jan-2015 | XS0801420489 |
| UBS AG | USD | 5-Oct-2015 | XS0762452661 |
| UBS AG | USD | 2-Jul-2015 | XS0794910124 |
| UBS AG | EUR | 7-Dec-2015 | XS0754849684 |
| UBS AG | USD | 19-Feb-2015 | XS0656036836 |
| UBS AG | USD | 20-Mar-2015 | XS0752465285 |
| UBS AG | USD | 17-Aug-2015 | XS0812128139 |
| UBS AG | USD | 28-Jan-2015 | XS0578304767 |
| UBS AG | AUD | 25-May-2016 | XS0782371396 |
| UBS AG | USD | 20-Dec-2017 | XS0865392418 |
| UBS AG | USD | 31-Oct-2013 | US90267RRU58 |
| UBS AG | USD | 8-Jun-2015 | XS0731065321 |
| UBS AG | USD | 17-Jul-2015 | XS0800586249 |
| UBS AG | USD | 10-Mar-2017 | US90272V1456 |
| UBS AG | USD | 16-Jun-2015 | XS0714733093 |
| UBS AG | USD | 28-Aug-2018 | XS0963557854 |
| UBS AG | USD | 20-Sep-2027 | XS0825874893 |
| UBS AG | USD | 2-Mar-2015 | XS0745417716 |
| UBS AG | USD | 29-Jul-2015 | XS0653882786 |
| UBS AG | EUR | 10-Jul-2015 | XS0721896396 |
| UBS AG | USD | 10-Mar-2015 | US90269E7913 |
| UBS AG | USD | 10-Mar-2015 | US90269E8333 |
| UBS AG | USD | 10-Mar-2015 | US90269E8416 |
| UBS AG | USD | 6-Mar-2015 | US90269E7830 |
| UBS AG | USD | 6-Mar-2015 | US90269E8093 |
| UBS AG | USD | 7-Apr-2015 | CH0147238338 |
| UBS AG | USD | 31-Mar-2017 | US90272V1944 |
| UBS AG | USD | 29-Mar-2019 | US90272V1787 |
| UBS AG | USD | 31-Mar-2017 | US90272V2108 |
| UBS AG | USD | 29-Mar-2019 | US90272V2025 |
| UBS AG | USD | 25-Mar-2015 | US90270KBF57 |
| UBS AG | USD | 11-Mar-2015 | US90271A1346 |
| UBS AG | USD | 11-Mar-2015 | US90271A1593 |
| UBS AG | USD | 11-Mar-2015 | US90271A1429 |
| UBS AG | USD | 6-Feb-2015 | XS0731631965 |
| UBS AG | USD | 4-Mar-2021 | US90270KBB44 |
| UBS AG | USD | 9-Mar-2015 | US90269E8663 |
| UBS AG | USD | 9-Mar-2015 | US90269E8580 |
| UBS AG | USD | 9-Mar-2015 | US90269E8747 |
| UBS AG | USD | 9-Mar-2015 | US90271A1676 |
| UBS AG | CHF | 1-Mar-2017 | CH0147238080 |
| UBS AG | USD | 3-Mar-2015 | CH0109070935 |
| UBS AG | USD | 2-Jun-2015 | CH0111104029 |
| UBS AG | USD | 2-Jun-2014 | CH0100804696 |
| UBS AG | EUR | 2-Jun-2014 | CH0048787003 |
| UBS AG | USD | 12-Mar-2015 | US90271A1833 |
| UBS AG | USD | 12-Mar-2015 | US90271A1759 |
| UBS AG | USD | 12-Mar-2015 | US90271A1916 |
| UBS AG | USD | 12-Mar-2015 | US90271A2179 |
| UBS AG | USD | 12-Mar-2015 | US90271A2096 |
| UBS AG | USD | 12-Mar-2015 | US90271A2252 |
| UBS AG | USD | 12-Mar-2015 | US90271A2336 |
| UBS AG | USD | 12-Mar-2015 | US90271A2419 |
| UBS AG | USD | 12-Mar-2015 | US90271A2583 |
| UBS AG | USD | 12-Mar-2015 | US90271A2666 |
| UBS AG | CHF | 1-Jun-2017 | CH0184193990 |
| UBS AG | USD | 1-Dec-2017 | CH0184194287 |
| UBS AG | USD | 25-May-2021 | XS0628010778 |
| UBS AG | USD | 21-Apr-2021 | XS0617350466 |
| UBS AG | NZD | 27-Apr-2018 | XS0616670591 |
| UBS AG | USD | 13-Mar-2015 | US90271A3326 |
| UBS AG | USD | 8-Jun-2026 | XS0630094588 |
| UBS AG | USD | 13-Mar-2015 | US90271A3573 |
| UBS AG | USD | 13-Mar-2015 | US90271A3656 |
| UBS AG | USD | 7-Mar-2014 | XS0281597145 |
| UBS AG | USD | 13-Mar-2015 | US90271A3730 |
| UBS AG | USD | 13-Mar-2015 | US90271A3995 |
| UBS AG | USD | 12-Mar-2015 | US90271A3169 |
| UBS AG | USD | 8-Mar-2019 | US90271T7458 |
| UBS AG | USD | 10-Mar-2015 | US90271A2740 |
| UBS AG | USD | 26-May-2026 | XS0622369733 |
| UBS AG | USD | 21-Apr-2021 | XS0617406359 |
| UBS AG | USD | 11-Mar-2015 | US90272V2447 |
| UBS AG | AUD | 11-May-2016 | XS0781588164 |
| UBS AG | EUR | 20-Jun-2021 | XS0611875294 |
| UBS AG | USD | 13-Mar-2015 | US90271A3813 |
| UBS AG | USD | 13-Mar-2015 | US90271A4076 |
| UBS AG | SEK | 7-May-2019 | SE0005794781 |
| UBS AG | USD | 11-May-2026 | XS0622419934 |
| UBS AG | SEK | 7-May-2019 | SE0005794807 |
| UBS AG | SEK | 7-May-2019 | SE0005794799 |
| UBS AG | SEK | 7-May-2019 | SE0005794773 |
| UBS AG | SEK | 7-May-2019 | SE0005769015 |
| UBS AG | USD | 29-Jun-2021 | XS0640795810 |
| UBS AG | EUR | 15-Feb-2017 | CH0147237785 |
| UBS AG | USD | 1-Jan-2064 | US90261KGN46 |
| UBS AG | USD | 1-Jan-2064 | US90261KGV61 |
| UBS AG | USD | 29-Nov-2016 | US90261XCG51 |
| UBS AG | EUR | 18-Dec-2015 | CH0104256729 |
| UBS AG | EUR | 3-Apr-2017 | CH0139981770 |
| UBS AG | AUD | 4-Apr-2016 | CH0147238056 |
| UBS AG | EUR | 4-Apr-2017 | CH0147238148 |
| UBS AG | EUR | 4-Jul-2016 | CH0180620483 |
| UBS AG | USD | 7-Jun-2021 | XS0632467600 |
| UBS AG | USD | 20-Jul-2016 | XS0644136276 |
| UBS AG | USD | 25-Jul-2017 | XS0807311831 |
| UBS AG | EUR | 12-Jul-2022 | DE000UB99HT8 |
| UBS AG | USD | 6-Oct-2014 | CH0138259095 |
| UBS AG | USD | 14-Apr-2026 | XS0617030472 |
| UBS AG | USD | 23-May-2022 | US90261XDM11 |
| UBS AG | USD | 23-May-2022 | US90261XDL38 |
| UBS AG | USD | 30-May-2022 | US90261XDN93 |
| UBS AG | USD | 7-Apr-2015 | CH0147238247 |
| UBS AG | USD | 5-Jan-2015 | CH0180620657 |
| UBS AG | USD | 11-Mar-2015 | US90272V2512 |
| UBS AG | USD | 12-Mar-2014 | XS0285295977 |
| UBS AG | USD | 19-Mar-2015 | CH0237778565 |
| UBS AG | CHF | 19-Mar-2015 | CH0238061706 |
| UBS AG | CHF | 19-Mar-2015 | CH0238061714 |
| UBS AG | CHF | 19-Mar-2015 | CH0238061722 |
| UBS AG | CHF | 27-Mar-2017 | CH0238336306 |
| UBS AG | EUR | 26-Mar-2015 | CH0238333345 |
| UBS AG | USD | 26-Mar-2015 | CH0238333014 |
| UBS AG | CHF | 19-Mar-2015 | CH0238061730 |
| UBS AG | USD | 20-Dec-2017 | XS0865393069 |
| UBS AG | USD | 17-Mar-2015 | US90271A5149 |
| UBS AG | USD | 17-Mar-2015 | US90271A5065 |
| UBS AG | USD | 17-Mar-2015 | US90271A5305 |
| UBS AG | USD | 17-Mar-2015 | US90271A5222 |
| UBS AG | USD | 13-Mar-2015 | US90271A4985 |
| UBS AG | USD | 3-Oct-2019 | US90270KBG31 |
| UBS AG | USD | 18-Mar-2015 | US90271A6626 |
| UBS AG | SEK | 7-Jan-2015 | SE0003050848 |
| UBS AG | USD | 11-Aug-2015 | XS0620381524 |
| UBS AG | USD | 20-Mar-2015 | US90271A8457 |
| UBS AG | CHF | 7-Apr-2017 | CH0239003962 |
| UBS AG | USD | 20-Nov-2017 | CH0182079241 |
| UBS AG | USD | 27-Apr-2015 | XS0503640897 |
| UBS AG | USD | 23-Mar-2015 | US90272G1976 |
| UBS AG | USD | 23-Mar-2015 | US90272G1893 |
| UBS AG | USD | 23-Mar-2015 | US90272G2131 |
| UBS AG | USD | 24-Mar-2017 | US90272V3841 |
| UBS AG | USD | 24-Mar-2017 | US90272V3924 |
| UBS AG | USD | 23-Mar-2015 | US90271A8861 |
| UBS AG | USD | 23-Mar-2015 | US90272G1141 |
| UBS AG | USD | 23-Mar-2015 | US90272G1711 |
| UBS AG | USD | 15-Sep-2013 | US90265K2050 |
| UBS AG | USD | 30-Apr-2015 | US90272V4005 |
| UBS AG | USD | 30-Apr-2015 | US90272V4187 |
| UBS AG | USD | 20-Mar-2015 | US90272G2396 |
| UBS AG | USD | 20-Mar-2015 | US90272G2214 |
| UBS AG | USD | 3-Jan-2019 | CH0224695566 |
| UBS AG | EUR | 3-Jan-2019 | CH0224695608 |
| UBS AG | EUR | 3-Jan-2019 | CH0195581928 |
| UBS AG | USD | 4-May-2015 | US90271F6126 |
| UBS AG | USD | 31-Oct-2014 | US90271F7868 |
| UBS AG | USD | 4-Nov-2014 | US90271F8692 |
| UBS AG | USD | 3-Nov-2014 | US90271F6464 |
| UBS AG | CHF | 3-Jan-2019 | CH0195581910 |
| UBS AG | USD | 4-Jan-2019 | CH0224695590 |
| UBS AG | USD | 30-Oct-2014 | US90271F5888 |
| UBS AG | USD | 31-Oct-2014 | US90271F7603 |
| UBS AG | USD | 3-Nov-2014 | US90271F6209 |
| UBS AG | USD | 4-Nov-2014 | US90271F8510 |
| UBS AG | USD | 4-Nov-2014 | US90271F8775 |
| UBS AG | SEK | 19-Sep-2018 | SE0005364874 |
| UBS AG | USD | 3-Jan-2019 | CH0195581902 |
| UBS AG | USD | 31-Oct-2014 | US90271F7785 |
| UBS AG | USD | 25-Mar-2015 | US90272G3618 |
| UBS AG | AUD | 17-Mar-2014 | XS0353780652 |
| UBS AG | USD | 8-Apr-2015 | US90270KBK43 |
| UBS AG | USD | 20-Sep-2017 | XS0322267369 |
| UBS AG | USD | 16-Mar-2015 | XS0341346772 |
| UBS AG | USD | 31-Oct-2014 | US90271F7520 |
| UBS AG | USD | 23-Mar-2015 | US90272G2479 |
| UBS AG | USD | 23-Mar-2015 | US90272G2545 |
| UBS AG | USD | 25-Mar-2015 | US90272G2701 |
| UBS AG | USD | 25-Mar-2015 | US90272G2883 |
| UBS AG | USD | 25-Mar-2015 | US90272G2628 |
| UBS AG | USD | 25-Mar-2015 | US90272G3048 |
| UBS AG | USD | 25-Mar-2015 | US90272G3121 |
| UBS AG | USD | 25-Mar-2015 | US90272G2966 |
| UBS AG | USD | 25-Mar-2015 | US90272G3204 |
| UBS AG | USD | 25-Mar-2015 | US90272G3386 |
| UBS AG | USD | 6-Nov-2014 | US90271F7454 |
| UBS AG | USD | 4-Nov-2014 | US90271S1353 |
| UBS AG | USD | 24-Apr-2015 | US90270U7845 |
| UBS AG | USD | 31-Oct-2014 | US90271F8288 |
| UBS AG | USD | 27-Feb-2015 | XS1034976040 |
| UBS AG | USD | 29-Oct-2014 | US90271F2737 |
| UBS AG | USD | 5-May-2015 | US90271F8361 |
| UBS AG | USD | 3-Nov-2014 | US90271F7298 |
| UBS AG | USD | 9-Jan-2017 | XS0282058139 |
| UBS AG | USD | 10-Nov-2021 | XS0702288233 |
| UBS AG | USD | 11-Sep-2017 | XS0321213141 |
| UBS AG | USD | 10-Nov-2021 | XS0702287854 |
| UBS AG | USD | 10-Nov-2021 | XS0702038042 |
| UBS AG | USD | 30-Aug-2016 | XS0671482072 |
| UBS AG | USD | 9-Nov-2021 | XS0700308025 |
| UBS AG | USD | 8-Nov-2021 | XS0700307647 |
| UBS AG | EUR | 4-Apr-2016 | XS0248888603 |
| UBS AG | USD | 14-Nov-2014 | XS0699537782 |
| UBS AG | USD | 16-Nov-2026 | XS0697883196 |
| UBS AG | EUR | 31-Jul-2019 | XS0290678134 |
| UBS AG | AUD | 5-Oct-2018 | XS0686707216 |
| UBS AG | USD | 24-Apr-2017 | XS0288795718 |
| UBS AG | USD | 29-Jul-2021 | XS0653882513 |
| UBS AG | USD | 30-Nov-2017 | XS0329632938 |
| UBS AG | USD | 3-Apr-2017 | XS0288793770 |
| UBS AG | USD | 10-Dec-2018 | XS0275708526 |
| UBS AG | USD | 1-Aug-2017 | XS0655362423 |
| UBS AG | USD | 5-Sep-2017 | XS0309244365 |
| UBS AG | CHF | 21-Jul-2019 | XS0290675544 |
| UBS AG | USD | 28-Oct-2021 | XS0697855228 |
| UBS AG | USD | 16-Feb-2017 | XS0281597061 |
| UBS AG | USD | 12-Sep-2017 | XS0316532661 |
| UBS AG | CHF | 31-Jul-2019 | XS0290676435 |
| UBS AG | USD | 25-Jul-2017 | XS0304826380 |
| UBS AG | USD | 27-Apr-2017 | XS0288210932 |
| UBS AG | USD | 7-Mar-2017 | XS0288786998 |
| UBS AG | AUD | 29-Dec-2014 | XS0726135204 |
| UBS AG | USD | 6-Nov-2017 | XS0325016482 |
| UBS AG | AUD | 8-Dec-2014 | XS0716465991 |
| UBS AG | AUD | 25-Nov-2014 | XS0710302968 |
| UBS AG | USD | 7-Dec-2027 | XS0082135186 |
| UBS AG | USD | 29-Mar-2019 | US90272V4260 |
| UBS AG | USD | 9-Apr-2015 | US90261JLK78 |
| UBS AG | USD | 27-Mar-2015 | US90272V4344 |
| UBS AG | SEK | 22-Mar-2017 | SE0005621166 |
| UBS AG | EUR | 31-Jul-2019 | XS0290678993 |
| UBS AG | USD | 26-Mar-2015 | US90272G3873 |
| UBS AG | USD | 26-Mar-2015 | US90272G4376 |
| UBS AG | USD | 24-Mar-2015 | US90272G4038 |
| UBS AG | USD | 24-Mar-2015 | US90272G4293 |
| UBS AG | EUR | 30-Jun-2017 | XS0307380120 |
| UBS AG | USD | 23-Mar-2017 | XS0292076824 |
| UBS AG | CHF | 28-Feb-2017 | XS0286092720 |
| UBS AG | AUD | 13-Jul-2015 | XS0432092640 |
| UBS AG | USD | 31-Jul-2019 | XS0290682243 |
| UBS AG | USD | 26-Mar-2015 | US90272G4459 |
| UBS AG | USD | 27-Mar-2015 | US90272G4947 |
| UBS AG | USD | 27-Mar-2015 | US90272G5282 |
| UBS AG | USD | 27-Mar-2015 | US90272G5696 |
| UBS AG | USD | 27-Mar-2015 | US90272G5779 |
| UBS AG | USD | 3-Apr-2017 | CH0147237702 |
| UBS AG | USD | 7-Apr-2015 | CH0147238288 |
| UBS AG | USD | 7-Apr-2015 | CH0180619758 |
| UBS AG | AUD | 14-Dec-2022 | XS0861546173 |
| UBS AG | USD | 2-Apr-2015 | CH0107812460 |
| UBS AG | USD | 4-Apr-2017 | CH0180620087 |
| UBS AG | EUR | 6-Jul-2015 | CH0180620152 |
| UBS AG | USD | 7-Jul-2017 | CH0180620210 |
| UBS AG | USD | 6-Jul-2015 | CH0180620244 |
| UBS AG | USD | 6-Jul-2015 | CH0180620418 |
| UBS AG | USD | 6-Jul-2015 | CH0180620558 |
| UBS AG | USD | 5-Jul-2022 | CH0180620632 |
| UBS AG | CHF | 28-Aug-2015 | CH0221205039 |
| UBS AG | NOK | 27-Mar-2015 | CH0181768539 |
| UBS AG | CHF | 5-Jul-2017 | CH0184193826 |
| UBS AG | EUR | 22-Jan-2015 | CH0218577291 |
| UBS AG | CHF | 5-Jan-2016 | CH0184194337 |
| UBS AG | EUR | 4-Oct-2018 | CH0195581662 |
| UBS AG | USD | 27-Mar-2015 | US90272G5852 |
| UBS AG | USD | 26-Mar-2015 | US90272G5936 |
| UBS AG | USD | 26-Mar-2015 | US90272G6017 |
| UBS AG | USD | 15-Apr-2015 | US90272G6272 |
| UBS AG | USD | 30-Mar-2015 | US90272G6355 |
| UBS AG | USD | 31-Mar-2017 | US90272V4757 |
| UBS AG | USD | 31-Mar-2017 | US90272V4674 |
| UBS AG | CHF | 8-Oct-2014 | CH0106331249 |
| UBS AG | USD | 1-Dec-2014 | CH0107691187 |
| UBS AG | CHF | 22-Jun-2015 | CH0109423167 |
| UBS AG | EUR | 14-May-2015 | CH0111103914 |
| UBS AG | EUR | 30-Jun-2020 | CH0111103963 |
| UBS AG | USD | 7-Apr-2015 | CH0180619949 |
| UBS AG | EUR | 7-Oct-2014 | CH0219838718 |
| UBS AG | USD | 7-Apr-2015 | CH0180619964 |
| UBS AG | USD | 7-Jul-2017 | CH0180620665 |
| UBS AG | USD | 27-Mar-2015 | US90272G6926 |
| UBS AG | USD | 27-Mar-2015 | US90272G6843 |
| UBS AG | USD | 27-Mar-2015 | US90272G6686 |
| UBS AG | USD | 23-Mar-2015 | CH0239300673 |
| UBS AG | USD | 1-Apr-2015 | US90272G7189 |
| UBS AG | USD | 1-Apr-2015 | US90272G7429 |
| UBS AG | USD | 1-Apr-2015 | US90272G7593 |
| UBS AG | USD | 1-Apr-2015 | US90272G7916 |
| UBS AG | USD | 1-Apr-2015 | US90272G7676 |
| UBS AG | USD | 1-Apr-2015 | US90272G7759 |
| UBS AG | CHF | 10-Apr-2017 | CH0239609552 |
| UBS AG | USD | 17-Jul-2014 | US90271P5456 |
| UBS AG | USD | 1-Apr-2015 | US90272G8252 |
| UBS AG | USD | 1-Apr-2015 | US90272G8583 |
| UBS AG | USD | 1-Apr-2015 | US90272G8666 |
| UBS AG | USD | 1-Apr-2015 | US90272G8740 |
| UBS AG | USD | 1-Apr-2015 | US90272E1192 |
| UBS AG | USD | 30-Mar-2015 | US90272G7262 |
| UBS AG | USD | 15-Apr-2015 | US90272G7346 |
| UBS AG | USD | 31-Mar-2015 | US90272E1275 |
| UBS AG | USD | 31-Mar-2015 | US90272E1358 |
| UBS AG | USD | 31-Mar-2015 | US90272E1432 |
| UBS AG | USD | 31-Mar-2015 | US90272E1689 |
| UBS AG | USD | 31-Mar-2015 | US90272E1762 |
| UBS AG | USD | 2-Apr-2015 | US90272E1846 |
| UBS AG | USD | 2-Apr-2015 | US90272E1929 |
| UBS AG | USD | 2-Apr-2015 | US90272E2182 |
| UBS AG | USD | 2-Apr-2015 | US90272E2000 |
| UBS AG | USD | 2-Apr-2015 | US90272E2349 |
| UBS AG | USD | 2-Apr-2015 | US90272E2422 |
| UBS AG | USD | 2-Apr-2015 | US90272E2679 |
| UBS AG | SEK | 10-Apr-2019 | CH0234091624 |
| UBS AG | SEK | 10-Apr-2019 | CH0234304449 |
| UBS AG | GBP | 12-Mar-2019 | XS1042825049 |
| UBS AG | EUR | 7-Jan-2023 | XS0337719594 |
| UBS AG | USD | 7-Apr-2017 | US90272V5580 |
| UBS AG | USD | 7-Apr-2015 | US90272E3669 |
| UBS AG | USD | 2-Apr-2015 | US90272E3339 |
| UBS AG | USD | 2-Apr-2015 | US90272E3586 |
| UBS AG | USD | 24-Apr-2015 | CH0240229861 |
| UBS AG | USD | 8-Apr-2015 | US90272E3909 |
| UBS AG | EUR | 24-Apr-2015 | CH0240229853 |
| UBS AG | CHF | 24-Apr-2015 | CH0240229846 |
| UBS AG | USD | 18-Apr-2017 | US90272V5747 |
| UBS AG | USD | 9-Apr-2015 | US90272E4246 |
| UBS AG | USD | 24-Apr-2017 | XS0295276108 |
| UBS AG | EUR | 4-Aug-2016 | DE000UBS1431 |
| UBS AG | EUR | 4-Aug-2016 | DE000UBS1498 |
| UBS AG | USD | 15-Nov-2016 | XS0205101024 |
| UBS AG | AUD | 24-Jun-2014 | XS0362369570 |
| UBS AG | USD | 5-Mar-2018 | XS0350750898 |
| UBS AG | USD | 20-Jul-2017 | XS0303791874 |
| UBS AG | USD | 11-Jun-2014 | XS0298355438 |
| UBS AG | USD | 24-Jul-2017 | XS0305303496 |
| UBS AG | USD | 25-Aug-2014 | XS0199460022 |
| UBS AG | HKD | 16-Jun-2014 | XS0195422547 |
| UBS AG | USD | 18-May-2017 | XS0293856612 |
| UBS AG | USD | 22-Jun-2017 | XS0299088855 |
| UBS AG | USD | 15-Jun-2017 | XS0298737981 |
| UBS AG | USD | 14-Apr-2014 | XS0285458864 |
| UBS AG | USD | 18-Nov-2017 | XS0314211367 |
| UBS AG | AUD | 15-Jun-2017 | XS0302169890 |
| UBS AG | USD | 16-Jun-2014 | XS0195424758 |
| UBS AG | USD | 30-Apr-2018 | US90272V6240 |
| UBS AG | USD | 22-Jul-2014 | XS0197031932 |
| UBS AG | USD | 28-Apr-2017 | US90272V6166 |
| UBS AG | USD | 28-Apr-2017 | US90272V5903 |
| UBS AG | USD | 25-Oct-2017 | XS0319039714 |
| UBS AG | USD | 30-Apr-2019 | US90272V6083 |
| UBS AG | AUD | 16-Feb-2017 | XS0285494232 |
| UBS AG | USD | 3-Aug-2020 | XS0225261626 |
| UBS AG | USD | 6-Apr-2015 | XS0289966326 |
| UBS AG | HKD | 13-Feb-2017 | XS0286221550 |
| UBS AG | USD | 31-Jan-2015 | XS0340724938 |
| UBS AG | USD | 8-May-2017 | XS0299044999 |
| UBS AG | CHF | 16-Apr-2015 | CH0240638160 |
| UBS AG | USD | 13-Apr-2015 | US90272V6570 |
| UBS AG | USD | 13-Apr-2015 | US90272V6653 |
| UBS AG | USD | 6-Jul-2015 | CH0184194113 |
| UBS AG | CHF | 5-Jul-2018 | CH0184193859 |
| UBS AG | EUR | 6-Apr-2015 | CH0180938380 |
| UBS AG | USD | 10-Mar-2017 | CH0237450769 |
| UBS AG | USD | 13-Apr-2015 | US90272E5805 |
| UBS AG | USD | 13-Apr-2015 | US90272E5987 |
| UBS AG | USD | 13-Apr-2015 | US90272E6142 |
| UBS AG | USD | 13-Apr-2015 | US90272E6068 |
| UBS AG | USD | 22-Feb-2021 | CH0121960683 |
| UBS AG | USD | 22-Jan-2015 | DE000UBS7CB0 |
| UBS AG | USD | 13-Apr-2015 | US90272E7132 |
| UBS AG | USD | 13-Apr-2015 | US90272E7058 |
| UBS AG | USD | 13-Apr-2015 | US90272E6977 |
| UBS AG | USD | 13-Apr-2015 | US90272E7215 |
| UBS AG | USD | 29-May-2015 | US90272V7073 |
| UBS AG | USD | 14-Apr-2015 | US90272E7397 |
| UBS AG | USD | 14-Apr-2015 | US90272E7470 |
| UBS AG | USD | 14-Apr-2015 | US90272E7629 |
| UBS AG | USD | 14-Apr-2015 | US90272E7702 |
| UBS AG | USD | 14-Apr-2015 | US90272E7546 |
| UBS AG | SEK | 28-Mar-2017 | CH0239433722 |
| UBS AG | USD | 16-Apr-2019 | US90272V7230 |
| UBS AG | USD | 16-Apr-2015 | US90272E8791 |
| UBS AG | USD | 16-Apr-2015 | US90272F1167 |
| UBS AG | USD | 16-Apr-2015 | US90272F1571 |
| UBS AG | USD | 16-Apr-2015 | US90272F1324 |
| UBS AG | USD | 14-Apr-2015 | US90272F1241 |
| UBS AG | USD | 14-Apr-2015 | US90272F1407 |
| UBS AG | USD | 29-Apr-2015 | US90270KBM09 |
| UBS AG | USD | 29-Apr-2015 | US90270KBN81 |
| UBS AG | USD | 14-Aug-2017 | XS0313793340 |
| UBS AG | CHF | 4-Mar-2021 | CH0125348240 |
| UBS AG | USD | 16-Apr-2015 | US90272F2314 |
| UBS AG | USD | 16-Apr-2015 | US90272F2801 |
| UBS AG | USD | 20-Apr-2015 | US90272F2561 |
| UBS AG | USD | 20-Apr-2015 | US90272F2645 |
| UBS AG | USD | 20-Apr-2015 | US90272F2983 |
| UBS AG | USD | 21-Apr-2015 | US90272F3064 |
| UBS AG | USD | 21-Apr-2015 | US90272F3148 |
| UBS AG | USD | 21-Apr-2015 | US90272F3221 |
| UBS AG | USD | 21-Apr-2015 | US90272F3304 |
| UBS AG | USD | 21-Apr-2015 | US90272F3486 |
| UBS AG | USD | 21-Apr-2015 | US90272F3551 |
| UBS AG | HKD | 14-Apr-2014 | XS0286040505 |
| UBS AG | USD | 22-Apr-2015 | US90272F3973 |
| UBS AG | USD | 20-Apr-2015 | US90272F3718 |
| UBS AG | USD | 20-Apr-2015 | US90272F3635 |
| UBS AG | USD | 20-Apr-2015 | US90272F3890 |
| UBS AG | USD | 28-Apr-2015 | US90272V8147 |
| UBS AG | USD | 28-Apr-2015 | US90272V8220 |
| UBS AG | USD | 28-Apr-2015 | US90272V8303 |
| UBS AG | USD | 29-Apr-2019 | US90272V8634 |
| UBS AG | USD | 29-Apr-2019 | US90272V8550 |
| UBS AG | USD | 29-Apr-2019 | US90272V8485 |
| UBS AG | USD | 23-Apr-2015 | US90272F4542 |
| UBS AG | USD | 23-Apr-2015 | US90272F4625 |
| UBS AG | USD | 21-Apr-2015 | US90272F4476 |
| UBS AG | USD | 27-Apr-2015 | US90272F4054 |
| UBS AG | USD | 3-May-2019 | US90272V8899 |
| UBS AG | USD | 28-Apr-2015 | US90272F5879 |
| UBS AG | USD | 24-Apr-2015 | US90272F5952 |
| UBS AG | USD | 20-Jul-2016 | CH0187673691 |
| UBS AG | USD | 29-Apr-2015 | US90272F6034 |
| UBS AG | USD | 20-Jan-2016 | CH0139981382 |
| UBS AG | USD | 29-Apr-2015 | US90272F6299 |
| UBS AG | USD | 29-Apr-2015 | US90272F6117 |
| UBS AG | USD | 29-Apr-2015 | US90272F6372 |
| UBS AG | USD | 27-Apr-2015 | US90272F6455 |
| UBS AG | USD | 31-May-2011 | US90261J7726 |
| UBS AG | USD | 30-Apr-2015 | US90272F6786 |
| UBS AG | USD | 30-Apr-2015 | US90272F6604 |
| UBS AG | USD | 30-Apr-2015 | US90272F7107 |
| UBS AG | USD | 30-Apr-2015 | US90272F7289 |
| UBS AG | USD | 30-Apr-2015 | US90272F7446 |
| UBS AG | USD | 28-Apr-2015 | US90272F6943 |
| UBS AG | USD | 28-Apr-2015 | US90272F7024 |
| UBS AG | USD | 28-Apr-2015 | US90272F7362 |
| UBS AG | USD | 30-Apr-2019 | US90272X1173 |
| UBS AG | USD | 1-May-2015 | US90272F7693 |
| UBS AG | USD | 1-May-2015 | US90272F7776 |
| UBS AG | USD | 1-May-2015 | US90272F7859 |
| UBS AG | USD | 4-May-2015 | US90272F8279 |
| UBS AG | USD | 4-May-2015 | US90272F8436 |
| UBS AG | USD | 4-May-2015 | US90272H1207 |
| UBS AG | USD | 4-May-2015 | US90272H1389 |
| UBS AG | USD | 4-May-2015 | US90272H1462 |
| UBS AG | USD | 4-May-2015 | US90272H1538 |
| UBS AG | USD | 4-May-2015 | US90272H1611 |
| UBS AG | USD | 30-Apr-2015 | US90272H1041 |
| UBS AG | USD | 1-May-2015 | US90272F8766 |
| UBS AG | USD | 1-May-2015 | US90272H1124 |
| UBS AG | USD | 30-Apr-2015 | US90272F8014 |
| UBS AG | USD | 30-Apr-2015 | US90272F8196 |
| UBS AG | USD | 30-Apr-2015 | US90272F8352 |
| UBS AG | USD | 1-May-2015 | US90272F8683 |
| UBS AG | USD | 1-May-2015 | US90272F8840 |
| UBS AG | USD | 30-Apr-2015 | US90272F8501 |
| UBS AG | USD | 5-May-2015 | US90272H1793 |
| UBS AG | USD | 5-May-2015 | US90272H1876 |
| UBS AG | EUR | 30-May-2018 | CH0242665401 |
| UBS AG | USD | 30-May-2018 | CH0242665393 |
| UBS AG | USD | 15-May-2017 | CH0242303904 |
| UBS AG | EUR | 15-May-2017 | CH0242303896 |
| UBS AG | SEK | 15-Apr-2019 | SE0005877479 |
| UBS AG | USD | 6-May-2015 | US90272H2379 |
| UBS AG | USD | 6-May-2015 | US90272H2452 |
| UBS AG | USD | 6-May-2015 | US90272H2528 |
| UBS AG | USD | 4-May-2015 | US90272H1959 |
| UBS AG | USD | 4-May-2015 | US90272H2031 |
| UBS AG | CHF | 13-May-2015 | CH0242301833 |
| UBS AG | CHF | 13-May-2015 | CH0242301858 |
| UBS AG | USD | 8-May-2015 | US90272H3856 |
| UBS AG | USD | 8-May-2015 | US90272H3930 |
| UBS AG | USD | 6-May-2015 | US90272H3773 |
| UBS AG | USD | 12-May-2017 | US90272X2577 |
| UBS AG | USD | 31-May-2017 | US90272X2320 |
| UBS AG | USD | 13-Jul-2021 | XS0645327312 |
| UBS AG | SEK | 10-May-2019 | SE0005732005 |
| UBS AG | SEK | 11-May-2017 | SE0005732047 |
| UBS AG | USD | 27-Jun-2014 | US90261XDS80 |
| UBS AG | USD | 22-Dec-2021 | CH0116684462 |
| UBS AG | USD | 4-Oct-2019 | CH0187673774 |
| UBS AG | USD | 21-Feb-2012 | CH0124080513 |
| UBS AG | USD | 8-Jan-2018 | CH0190655032 |
| UBS AG | USD | 4-Jan-2018 | CH0190655198 |
| UBS AG | NOK | 5-Oct-2016 | CH0187674194 |
| UBS AG | USD | 3-Jan-2019 | CH0195581803 |
| UBS AG | USD | 5-Oct-2017 | CH0187673659 |
| UBS AG | EUR | 4-Oct-2018 | CH0195581852 |
| UBS AG | EUR | 5-Oct-2017 | CH0187673485 |
| UBS AG | USD | 5-Oct-2017 | CH0190654688 |
| UBS AG | USD | 5-Oct-2017 | CH0187673980 |
| UBS AG | USD | 11-May-2016 | CH0180620707 |
| UBS AG | AUD | 10-Jul-2017 | CH0202665706 |
| UBS AG | MXN | 5-Jul-2017 | CH0187673386 |
| UBS AG | USD | 13-Aug-2018 | CH0195581688 |
| UBS AG | CHF | 5-Jul-2017 | CH0184194600 |
| UBS AG | USD | 27-Feb-2018 | CH0205696724 |
| UBS AG | EUR | 5-Jul-2017 | CH0190654712 |
| UBS AG | EUR | 5-Jul-2017 | CH0190654944 |
| UBS AG | USD | 15-Jun-2017 | CH0184194691 |
| UBS AG | EUR | 21-Mar-2017 | CH0181848661 |
| UBS AG | CHF | 5-Jan-2017 | CH0190654910 |
| UBS AG | CHF | 5-Oct-2016 | CH0184194717 |
| UBS AG | EUR | 5-Jul-2016 | CH0184193834 |
| UBS AG | USD | 31-May-2018 | US90272X1900 |
| UBS AG | USD | 31-May-2017 | US90272X1827 |
| UBS AG | SEK | 15-May-2019 | CH0238243874 |
| UBS AG | USD | 12-May-2015 | US90272H5182 |
| UBS AG | USD | 12-May-2015 | US90272H5349 |
| UBS AG | USD | 12-May-2015 | US90272H5265 |
| UBS AG | CHF | 20-May-2015 | CH0242979521 |
| UBS AG | CHF | 20-May-2015 | CH0242979505 |
| UBS AG | CHF | 20-May-2015 | CH0242979513 |
| UBS AG | USD | 14-May-2015 | US90272H7576 |
| UBS AG | USD | 14-May-2015 | US90272H7659 |
| UBS AG | USD | 14-May-2015 | US90272H7733 |
| UBS AG | USD | 14-May-2015 | US90272H7816 |
| UBS AG | USD | 14-May-2015 | US90272H8236 |
| UBS AG | USD | 14-May-2015 | US90272H8319 |
| UBS AG | USD | 14-May-2015 | US90272H8566 |
| UBS AG | USD | 14-May-2015 | US90272H8640 |
| UBS AG | USD | 14-May-2015 | US90272H8723 |
| UBS AG | USD | 14-May-2015 | US90272J1007 |
| UBS AG | USD | 14-May-2015 | US90272J1189 |
| UBS AG | USD | 14-May-2015 | US90272H8806 |
| UBS AG | USD | 14-May-2015 | US90272J1262 |
| UBS AG | USD | 14-May-2015 | US90272J1346 |
| UBS AG | USD | 14-May-2015 | US90272J1593 |
| UBS AG | USD | 14-May-2015 | US90272J1676 |
| UBS AG | USD | 14-May-2015 | US90272J1759 |
| UBS AG | USD | 14-May-2015 | US90272J1833 |
| UBS AG | USD | 15-May-2015 | US90272J2823 |
| UBS AG | USD | 15-May-2015 | US90272J3169 |
| UBS AG | USD | 13-May-2015 | US90272J2906 |
| UBS AG | USD | 15-May-2015 | US90272J3086 |
| UBS AG | USD | 15-May-2015 | US90272J3326 |
| UBS AG | USD | 15-May-2015 | US90272J3656 |
| UBS AG | USD | 15-May-2015 | US90272J3730 |
| UBS AG | USD | 15-May-2015 | US90272J4498 |
| UBS AG | EUR | 12-May-2014 | XS1031120360 |
| UBS AG | EUR | 12-May-2014 | XS1031120444 |
| UBS AG | USD | 18-May-2015 | US90272X3310 |
| UBS AG | USD | 18-May-2015 | US90272X3567 |
| UBS AG | USD | 18-May-2015 | US90272X3492 |
| UBS AG | CHF | 5-Oct-2017 | CH0190654639 |
| UBS AG | USD | 21-May-2019 | US90272X2650 |
| UBS AG | USD | 19-May-2017 | US90272X3641 |
| UBS AG | USD | 2-Jun-2017 | US90272X3724 |
| UBS AG | USD | 5-Mar-2015 | XS1039935470 |
| UBS AG | GBP | 16-Apr-2018 | XS1057730050 |
| UBS AG | CHF | 3-Jul-2017 | CH0188687484 |
| UBS AG | CHF | 22-Jul-2013 | XS0804629772 |
| UBS AG | USD | 16-Jun-2014 | XS0635024564 |
| UBS AG | MXN | 22-Aug-2013 | XS0822781082 |
| UBS AG | USD | 11-Feb-2013 | XS0741137888 |
| UBS AG | GBP | 4-Feb-2020 | XS1028414685 |
| UBS AG | EUR | 11-Feb-2019 | XS1028414768 |
| UBS AG | USD | 28-Jul-2014 | XS0575967830 |
| UBS AG | AUD | 2-Jun-2014 | XS0558932330 |
| UBS AG | EUR | 20-Jun-2010 | XS0426657465 |
| UBS AG | USD | 18-May-2015 | US90272J4720 |
| UBS AG | USD | 14-May-2015 | US90272J4803 |
| UBS AG | USD | 18-May-2015 | US90272J5065 |
| UBS AG | USD | 8-May-2015 | CH0243216279 |
| UBS AG | USD | 19-May-2015 | US90272J5487 |
| UBS AG | USD | 19-May-2015 | US90272J5636 |
| UBS AG | USD | 19-May-2015 | US90272J5222 |
| UBS AG | USD | 19-May-2015 | US90272J5552 |
| UBS AG | USD | 14-May-2015 | US90272X3237 |
| UBS AG | USD | 14-May-2015 | US90272X3070 |
| UBS AG | USD | 14-May-2015 | US90272X3153 |
| UBS AG | CHF | 28-May-2015 | CH0243217970 |
| UBS AG | CHF | 28-May-2015 | CH0243217988 |
| UBS AG | CHF | 28-May-2015 | CH0243217996 |
| UBS AG | CHF | 29-May-2017 | CH0243477608 |
| UBS AG | CHF | 22-May-2017 | CH0242661863 |
| UBS AG | CHF | 26-Jun-2015 | CH0243477632 |
| UBS AG | CHF | 26-Jun-2015 | CH0243481063 |
| UBS AG | CHF | 26-Jun-2015 | CH0243481055 |
| UBS AG | EUR | 6-May-2015 | CH0243214050 |
| UBS AG | CHF | 26-Jun-2015 | CH0243477640 |
| UBS AG | USD | 18-May-2015 | US90272J5719 |
| UBS AG | USD | 20-May-2015 | US90272J5891 |
| UBS AG | USD | 20-May-2015 | US90272J6626 |
| UBS AG | USD | 20-May-2015 | US90272J6709 |
| UBS AG | USD | 20-May-2015 | US90272J6543 |
| UBS AG | USD | 20-May-2015 | US90272J6881 |
| UBS AG | USD | 20-May-2015 | US90272J6964 |
| UBS AG | CHF | 21-May-2015 | CH0242982699 |
| UBS AG | CHF | 30-May-2017 | CH0243478812 |
| UBS AG | USD | 19-May-2015 | US90272J7046 |
| UBS AG | USD | 19-May-2015 | US90272J7384 |
| UBS AG | USD | 19-May-2015 | US90272J7202 |
| UBS AG | USD | 15-May-2015 | US90272X3989 |
| UBS AG | USD | 3-Jun-2015 | US90270KBR95 |
| UBS AG | USD | 3-Jun-2015 | US90270KBT51 |
| UBS AG | USD | 22-May-2015 | US90272J7871 |
| UBS AG | USD | 30-Jun-2015 | US90272X4714 |
| UBS AG | USD | 26-May-2017 | US90272X4896 |
| UBS AG | USD | 26-May-2015 | US90272J8374 |
| UBS AG | USD | 26-May-2015 | US90272J8291 |
| UBS AG | USD | 26-May-2015 | US90272J8457 |
| UBS AG | USD | 26-May-2015 | US90272J8523 |
| UBS AG | USD | 26-May-2015 | US90272J8606 |
| UBS AG | USD | 26-May-2015 | US90272J8788 |
| UBS AG | USD | 21-May-2015 | US90272J8036 |
| UBS AG | CHF | 5-Jun-2015 | CH0244014418 |
| UBS AG | USD | 4-Jun-2015 | CH0244014392 |
| UBS AG | USD | 27-May-2015 | US90272J8861 |
| UBS AG | USD | 22-May-2015 | US90272K1079 |
| UBS AG | USD | 26-May-2015 | US90272K1236 |
| UBS AG | USD | 26-May-2015 | US90272K1491 |
| UBS AG | USD | 26-May-2015 | US90272K1566 |
| UBS AG | USD | 26-May-2015 | US90272K1640 |
| UBS AG | USD | 29-May-2015 | US90272K1723 |
| UBS AG | USD | 29-May-2015 | US90272K1988 |
| UBS AG | USD | 29-May-2015 | US90272K2069 |
| UBS AG | USD | 29-May-2015 | US90272K2481 |
| UBS AG | USD | 27-May-2015 | US90272K2630 |
| UBS AG | USD | 10-Jun-2015 | US90270KBU25 |
| UBS AG | USD | 29-May-2015 | US90272X5620 |
| UBS AG | USD | 29-May-2015 | US90272X5703 |
| UBS AG | USD | 29-May-2015 | US90272X5885 |
| UBS AG | USD | 20-May-2015 | CH0244013964 |
| UBS AG | USD | 12-Jun-2015 | CH0244652217 |
| UBS AG | CHF | 11-Jun-2015 | CH0244437684 |
| UBS AG | SEK | 17-Jul-2019 | SE0005991965 |
| UBS AG | SEK | 17-Jul-2019 | SE0005991528 |
| UBS AG | USD | 1-Jun-2015 | US90272K3059 |
| UBS AG | USD | 28-May-2015 | US90272K3398 |
| UBS AG | USD | 1-Jun-2015 | US90272K2978 |
| UBS AG | USD | 1-Jun-2015 | US90272K3133 |
| UBS AG | USD | 1-Jun-2015 | US90272K3216 |
| UBS AG | USD | 1-Jun-2015 | US90272K3547 |
| UBS AG | USD | 1-Jun-2015 | US90272K3620 |
| UBS AG | USD | 1-Jun-2015 | US90272K3885 |
| UBS AG | USD | 1-Jun-2015 | US90272K4040 |
| UBS AG | USD | 28-May-2015 | US90272K3968 |
| UBS AG | USD | 15-Oct-2015 | XS0386306798 |
| UBS AG | USD | 18-Aug-2014 | XS0307120997 |
| UBS AG | USD | 25-Sep-2014 | XS0382644192 |
| UBS AG | USD | 14-Apr-2023 | XS0611790204 |
| UBS AG | USD | 18-Aug-2014 | XS0316275592 |
| UBS AG | CHF | 28-Nov-2014 | CH0200440862 |
| UBS AG | CHF | 13-Jun-2014 | CH0215234540 |
| UBS AG | USD | 30-Jun-2015 | XS0365883064 |
| UBS AG | CHF | 20-Oct-2014 | CH0225335782 |
| UBS AG | CHF | 28-Nov-2014 | CH0227113419 |
| UBS AG | EUR | 26-Sep-2014 | DE000UU97298 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA5VD99 |
| UBS AG | EUR | 26-Sep-2014 | DE000UU9V5U3 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA69R37 |
| UBS AG | EUR | 26-Nov-2014 | DE000UA71J25 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA06HL2 |
| UBS AG | USD | 25-Jul-2014 | CH0187674038 |
| UBS AG | USD | 6-Nov-2014 | CH0227096580 |
| UBS AG | EUR | 18-Mar-2015 | CH0109963543 |
| UBS AG | EUR | 12-Jul-2007 | XS0261347065 |
| UBS AG | EUR | 26-Nov-2014 | DE000UA8H5R0 |
| UBS AG | USD | 4-Oct-2018 | CH0195581548 |
| UBS AG | EUR | 6-Oct-2014 | CH0133821337 |
| UBS AG | EUR | 26-Sep-2014 | CH0223064053 |
| UBS AG | USD | 10-Mar-2015 | CH0146718934 |
| UBS AG | CHF | 22-Sep-2014 | CH0223065258 |
| UBS AG | EUR | 6-May-2008 | XS0252422893 |
| UBS AG | USD | 26-Apr-2013 | XS0251536347 |
| UBS AG | USD | 4-Feb-2019 | CH0014023078 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA79F96 |
| UBS AG | USD | 28-Apr-2011 | XS0248353087 |
| UBS AG | EUR | 21-Oct-2015 | XS0233503431 |
| UBS AG | EUR | 4-Apr-2007 | XS0248589797 |
| UBS AG | USD | 29-May-2015 | US90272K4123 |
| UBS AG | USD | 2-Jun-2015 | US90272K4461 |
| UBS AG | USD | 2-Jun-2015 | US90272K4875 |
| UBS AG | USD | 29-May-2015 | US90272K4206 |
| UBS AG | USD | 29-May-2015 | US90272K4388 |
| UBS AG | AUD | 5-Mar-2027 | XS0750740697 |
| UBS AG | USD | 3-Jun-2015 | US90272K5112 |
| UBS AG | USD | 3-Jun-2015 | US90272K4958 |
| UBS AG | USD | 1-Jun-2015 | US90272K5039 |
| UBS AG | CHF | 22-May-2015 | CH0245048399 |
| UBS AG | CHF | 22-May-2015 | CH0245048415 |
| UBS AG | CHF | 22-May-2015 | CH0245048357 |
| UBS AG | CHF | 20-Jun-2017 | CH0244653231 |
| UBS AG | USD | 2-Jun-2017 | US90270KCA51 |
| UBS AG | USD | 2-Jun-2017 | US90270KBZ12 |
| UBS AG | USD | 2-Jun-2017 | US90270KBX63 |
| UBS AG | USD | 2-Jun-2017 | US90270KBY47 |
| UBS AG | USD | 29-May-2015 | US90272X6206 |
| UBS AG | USD | 29-May-2015 | US90272X6123 |
| UBS AG | USD | 4-Jun-2015 | US90272K5609 |
| UBS AG | USD | 4-Jun-2015 | US90272K5377 |
| UBS AG | USD | 5-Jun-2015 | US90272K7688 |
| UBS AG | USD | 9-Jun-2015 | US90272L1706 |
| UBS AG | USD | 9-Jun-2015 | US90272L2043 |
| UBS AG | USD | 9-Jun-2015 | US90272L1540 |
| UBS AG | USD | 9-Jun-2015 | US90272L1474 |
| UBS AG | USD | 9-Jun-2015 | US90272L1961 |
| UBS AG | USD | 9-Jun-2015 | US90272L1888 |
| UBS AG | CHF | 11-Jun-2015 | CH0244294051 |
| UBS AG | USD | 8-Jun-2015 | US90272L2613 |
| UBS AG | AUD | 6-Jun-2014 | XS0363256826 |
| UBS AG | CHF | 25-Jun-2015 | CH0245197709 |
| UBS AG | CHF | 25-Jun-2015 | CH0245191280 |
| UBS AG | CHF | 25-Jun-2015 | CH0245191298 |
| UBS AG | USD | 25-Jun-2019 | US90272X7949 |
| UBS AG | USD | 10-Jun-2015 | US90272L3033 |
| UBS AG | USD | 10-Jun-2015 | US90272L3298 |
| UBS AG | USD | 10-Jun-2015 | US90272L3116 |
| UBS AG | USD | 12-Jun-2015 | US90272L3371 |
| UBS AG | USD | 5-Jan-2017 | US90272X6388 |
| UBS AG | USD | 28-Jun-2019 | US90272X6792 |
| UBS AG | USD | 28-Jun-2019 | US90272X6958 |
| UBS AG | USD | 30-Jun-2017 | US90272X6537 |
| UBS AG | USD | 22-Jun-2017 | US90272X6461 |
| UBS AG | USD | 30-Jun-2017 | US90272X7030 |
| UBS AG | AUD | 11-Jun-2014 | XS0298356162 |
| UBS AG | USD | 22-Jun-2015 | US90272X8285 |
| UBS AG | USD | 22-Jun-2015 | US90272X8103 |
| UBS AG | USD | 22-Jun-2015 | US90272X8020 |
| UBS AG | USD | 22-Jun-2015 | US90272X8368 |
| UBS AG | USD | 17-Jun-2019 | US90272X8442 |
| UBS AG | USD | 3-Sep-2014 | XS0198704057 |
| UBS AG | USD | 12-Jun-2015 | US90272X7527 |
| UBS AG | USD | 12-Jun-2015 | US90272X7865 |
| UBS AG | USD | 17-Jun-2015 | US90272L4361 |
| UBS AG | USD | 17-Jun-2015 | US90272L5012 |
| UBS AG | USD | 17-Jun-2015 | US90272L4932 |
| UBS AG | USD | 17-Jun-2015 | US90272L5194 |
| UBS AG | USD | 17-Jun-2015 | US90272L5277 |
| UBS AG | USD | 15-Jun-2015 | US90272L4692 |
| UBS AG | USD | 15-Jun-2015 | US90272L4445 |
| UBS AG | USD | 12-Jun-2015 | US90272X7600 |
| UBS AG | USD | 12-Jun-2015 | US90272X7782 |
| UBS AG | CHF | 31-Jul-2019 | XS0290683993 |
| UBS AG | SEK | 19-Jun-2019 | CH0240906575 |
| UBS AG | SEK | 19-Jun-2019 | CH0241065389 |
| UBS AG | SEK | 19-Jun-2019 | CH0240873148 |
| UBS AG | EUR | 21-Feb-2017 | FI4000035860 |
| UBS AG | CHF | 8-Sep-2014 | CH0136649206 |
| UBS AG | CHF | 5-Jul-2018 | CH0184193867 |
| UBS AG | GBP | 14-Sep-2017 | XS0806483243 |
| UBS AG | USD | 1-Jul-2015 | US90270KCE73 |
| UBS AG | AUD | 17-Jun-2014 | XS0362366980 |
| UBS AG | USD | 19-Jun-2015 | US90272L8735 |
| UBS AG | USD | 23-Jun-2015 | US90272L8248 |
| UBS AG | USD | 23-Jun-2015 | US90272L8164 |
| UBS AG | USD | 23-Jun-2015 | US90272L8081 |
| UBS AG | SEK | 15-Jun-2017 | CH0241479309 |
| UBS AG | EUR | 12-Jun-2019 | FI4000090444 |
| UBS AG | USD | 24-Jun-2015 | US90272M1291 |
| UBS AG | USD | 24-Jun-2015 | US90272M1119 |
| UBS AG | USD | 24-Jun-2015 | US90272M1374 |
| UBS AG | USD | 24-Jun-2015 | US90272M1457 |
| UBS AG | USD | 24-Jun-2015 | US90272M1523 |
| UBS AG | USD | 24-Jun-2015 | US90272M1606 |
| UBS AG | USD | 22-Jun-2015 | US90272M2281 |
| UBS AG | USD | 28-Jun-2019 | US90272X8517 |
| UBS AG | CHF | 18-Jun-2015 | CH0244657760 |
| UBS AG | USD | 24-Jun-2015 | US90272M2851 |
| UBS AG | USD | 24-Jun-2015 | US90272M3271 |
| UBS AG | USD | 26-Jun-2015 | US90272M3354 |
| UBS AG | USD | 26-Jun-2015 | US90272M3438 |
| UBS AG | USD | 9-Jan-2015 | CH0247165605 |
| UBS AG | CHF | 9-Jul-2015 | CH0247165613 |
| UBS AG | CHF | 9-Jul-2015 | CH0247165597 |
| UBS AG | CHF | 9-Jul-2015 | CH0247165621 |
| UBS AG | CHF | 2-Jul-2015 | CH0245700643 |
| UBS AG | SEK | 22-Jun-2017 | SE0005878170 |
| UBS AG | CHF | 2-Jul-2015 | CH0245700627 |
| UBS AG | SEK | 25-Jun-2019 | SE0005877669 |
| UBS AG | CHF | 2-Jul-2015 | CH0245700601 |
| UBS AG | CHF | 2-Jul-2015 | CH0245700635 |
| UBS AG | CHF | 2-Jul-2015 | CH0245700619 |
| UBS AG | EUR | 22-Oct-2014 | XS0453775552 |
| UBS AG | SEK | 26-Jun-2017 | SE0005188414 |
| UBS AG | USD | 25-Jun-2015 | US90272M4832 |
| UBS AG | USD | 25-Jun-2015 | US90272M4428 |
| UBS AG | USD | 30-Jun-2017 | US90272X8855 |
| UBS AG | USD | 2-Jul-2019 | US90273E1597 |
| UBS AG | USD | 30-Jun-2017 | US90273E1423 |
| UBS AG | USD | 23-Jun-2014 | XS0299073071 |
| UBS AG | USD | 29-Dec-2015 | US90272M3925 |
| UBS AG | AUD | 23-Jun-2014 | XS0299077148 |
| UBS AG | USD | 27-Jun-2016 | US90272M4345 |
| UBS AG | USD | 29-Jun-2015 | US90272M3685 |
| UBS AG | USD | 29-Dec-2015 | US90272M4592 |
| UBS AG | USD | 27-Jun-2016 | US90272M4261 |
| UBS AG | USD | 29-Jun-2015 | US90272M4188 |
| UBS AG | USD | 27-Jun-2016 | US90272M4675 |
| UBS AG | USD | 29-Jun-2015 | US90272M4006 |
| UBS AG | USD | 29-Dec-2015 | US90272M4758 |
| UBS AG | USD | 29-Dec-2015 | US90272M3768 |
| UBS AG | USD | 29-Dec-2015 | US90272M3842 |
| UBS AG | USD | 30-Jun-2015 | US90272M5581 |
| UBS AG | USD | 26-Jun-2015 | US90272M5417 |
| UBS AG | USD | 30-Jun-2015 | US90272M5334 |
| UBS AG | USD | 30-Jun-2016 | US90272M5250 |
| UBS AG | USD | 30-Jun-2015 | US90272M5177 |
| UBS AG | USD | 31-Dec-2015 | US90272M5094 |
| UBS AG | USD | 31-Dec-2015 | US90272M4915 |
| UBS AG | USD | 1-Jul-2015 | US90272M6241 |
| UBS AG | USD | 1-Jul-2015 | US90272M6167 |
| UBS AG | USD | 1-Jul-2016 | US90272M6571 |
| UBS AG | USD | 4-Jan-2016 | US90272M5664 |
| UBS AG | USD | 1-Jul-2015 | US90272M6811 |
| UBS AG | USD | 1-Jul-2015 | US90272M6738 |
| UBS AG | USD | 4-Jan-2016 | US90272M6654 |
| UBS AG | USD | 4-Jan-2016 | US90272M5821 |
| UBS AG | USD | 4-Jan-2016 | US90272M5748 |
| UBS AG | USD | 5-Jan-2016 | US90272M7157 |
| UBS AG | USD | 5-Jul-2016 | US90272M6993 |
| UBS AG | USD | 5-Jul-2016 | US90272M7496 |
| UBS AG | USD | 5-Jul-2016 | US90272M7561 |
| UBS AG | USD | 2-Jul-2015 | US90272M7074 |
| UBS AG | USD | 2-Jul-2015 | US90272M7231 |
| UBS AG | USD | 30-Jun-2015 | US90272M7314 |
| UBS AG | USD | 28-Jun-2019 | US90273E2173 |
| UBS AG | USD | 28-Jun-2019 | US90273E2090 |
| UBS AG | USD | 31-Dec-2015 | US90273E1910 |
| UBS AG | USD | 31-Dec-2015 | US90273E1837 |
| UBS AG | USD | 6-Jul-2021 | US90273E1753 |
| UBS AG | USD | 29-Jun-2017 | US90270KCJ60 |
| UBS AG | USD | 29-Jun-2017 | US90270KCH05 |
| UBS AG | USD | 29-Jun-2017 | US90270KCK34 |
| UBS AG | USD | 29-Jun-2017 | US90270KCL17 |
| UBS AG | USD | 29-Jun-2017 | US90270KCG22 |
| UBS AG | USD | 29-Jun-2017 | US90270KCM99 |
| UBS AG | USD | 29-Jun-2017 | US90270KCF49 |
| UBS AG | EUR | 24-Jul-2015 | DE000UBS13A6 |
| UBS AG | USD | 8-Jul-2015 | US90273E2587 |
| UBS AG | USD | 8-Jul-2015 | US90273E2330 |
| UBS AG | USD | 8-Jul-2015 | US90273E2256 |
| UBS AG | USD | 8-Jul-2015 | US90273E2413 |
| UBS AG | USD | 8-Jul-2015 | US90273E2660 |
| UBS AG | USD | 30-Jun-2016 | US90273E2827 |
| UBS AG | USD | 29-Jun-2017 | US90270KCP21 |
| UBS AG | USD | 7-Jul-2017 | US90273E3080 |
| UBS AG | USD | 5-Jul-2019 | US90273E2900 |
| UBS AG | USD | 27-Jun-2014 | XS0308627750 |
| UBS AG | EUR | 3-Sep-2014 | XS0317293867 |
| UBS AG | USD | 26-Jun-2018 | XS0370067000 |
| UBS AG | USD | 11-Sep-2014 | XS0452166084 |
| UBS AG | GHS | 26-Oct-2015 | XS0851352798 |
| UBS AG | USD | 2-Jul-2015 | US90272M7801 |
| UBS AG | USD | 7-Jul-2015 | US90272M7983 |
| UBS AG | USD | 2-Jul-2015 | US90272M7645 |
| UBS AG | USD | 2-Jul-2015 | US90272M7728 |
| UBS AG | USD | 2-Jul-2015 | US90272M8064 |
| UBS AG | USD | 7-Jul-2015 | US90272M8148 |
| UBS AG | USD | 8-Jul-2015 | US90272M8551 |
| UBS AG | USD | 5-Jan-2015 | US90272M8304 |
| UBS AG | USD | 8-Jul-2016 | US90272M8486 |
| UBS AG | USD | 22-Jul-2015 | US90270KCR86 |
| UBS AG | USD | 31-Jul-2017 | US90273E4070 |
| UBS AG | USD | 31-Aug-2015 | US90273E3577 |
| UBS AG | USD | 31-Jul-2017 | US90273E3650 |
| UBS AG | USD | 31-Jul-2018 | US90273E3403 |
| UBS AG | USD | 31-Jul-2019 | US90273E3163 |
| UBS AG | USD | 9-Jul-2019 | US90273E3734 |
| UBS AG | USD | 9-Jul-2019 | US90273E3817 |
| UBS AG | USD | 9-Jul-2019 | US90273E3999 |
| UBS AG | USD | 7-Jul-2015 | US90272N1506 |
| UBS AG | USD | 7-Jul-2015 | US90272N1191 |
| UBS AG | USD | 7-Jul-2015 | US90272M8718 |
| UBS AG | USD | 11-Jul-2016 | US90272N1274 |
| UBS AG | USD | 11-Jul-2016 | US90272N1357 |
| UBS AG | USD | 11-Jul-2016 | US90272N1431 |
| UBS AG | USD | 9-Jul-2015 | US90272N1019 |
| UBS AG | USD | 9-Jul-2015 | US90272M8635 |
| UBS AG | USD | 11-Jan-2016 | US90272M8890 |
| UBS AG | USD | 10-Jul-2015 | US90272N1761 |
| UBS AG | USD | 10-Jul-2015 | US90272N1688 |
| UBS AG | USD | 22-Jul-2015 | US90270KCS69 |
| UBS AG | USD | 22-Jul-2015 | US90270KCT43 |
| UBS AG | USD | 8-Jul-2016 | US90272N1845 |
| UBS AG | USD | 11-Jan-2016 | US90272N1928 |
| UBS AG | USD | 13-Jul-2015 | US90272N2009 |
| UBS AG | EUR | 1-Feb-2016 | DE000UBS2DA1 |
| UBS AG | AUD | 4-Jul-2014 | XS0372845056 |
| UBS AG | EUR | 27-Jun-2016 | CH0246860099 |
| UBS AG | USD | 14-Jul-2015 | US90272N2181 |
| UBS AG | USD | 14-Jan-2016 | US90272N2264 |
| UBS AG | HKD | 9-Jul-2014 | XS0196757776 |
| UBS AG | USD | 9-Jul-2014 | XS0305396300 |
| UBS AG | USD | 16-Jul-2015 | US90272N3338 |
| UBS AG | USD | 16-Jul-2015 | US90272N3908 |
| UBS AG | USD | 16-Jul-2015 | US90272N3825 |
| UBS AG | USD | 16-Jul-2015 | US90272N3585 |
| UBS AG | USD | 19-Jan-2016 | US90272N3411 |
| UBS AG | USD | 16-Jul-2015 | US90272N3254 |
| UBS AG | USD | 18-Jul-2016 | US90272N3742 |
| UBS AG | USD | 18-Jul-2016 | US90272N3171 |
| UBS AG | USD | 14-Jul-2015 | US90272N4161 |
| UBS AG | USD | 14-Jul-2015 | US90272N3668 |
| UBS AG | USD | 15-Jan-2016 | US90272N2348 |
| UBS AG | USD | 15-Jan-2016 | US90272N2421 |
| UBS AG | USD | 15-Jan-2016 | US90272N2595 |
| UBS AG | USD | 15-Jan-2016 | US90272N2678 |
| UBS AG | USD | 15-Jul-2015 | US90272N2751 |
| UBS AG | USD | 15-Jan-2016 | US90272N2918 |
| UBS AG | USD | 13-Jul-2015 | US90272N3098 |
| UBS AG | USD | 7-Apr-2016 | US90270KCQ04 |
| UBS AG | USD | 31-Jul-2019 | US90273E4153 |
| UBS AG | USD | 15-Jan-2016 | US90273E4567 |
| UBS AG | USD | 15-Jan-2016 | US90273E4641 |
| UBS AG | USD | 17-Jul-2019 | US90273E4310 |
| UBS AG | USD | 17-Jul-2019 | US90273E4492 |
| UBS AG | USD | 17-Jul-2019 | US90273E4237 |
| UBS AG | USD | 17-Jul-2015 | US90272N4815 |
| UBS AG | USD | 17-Jul-2015 | US90272N5150 |
| UBS AG | USD | 18-Jul-2016 | US90272N4658 |
| UBS AG | USD | 17-Jul-2015 | US90272N4575 |
| UBS AG | USD | 17-Jul-2015 | US90272N4245 |
| UBS AG | USD | 19-Jan-2016 | US90272N4328 |
| UBS AG | USD | 18-Jul-2016 | US90272N4732 |
| UBS AG | USD | 15-Jul-2015 | US90272N4401 |
| UBS AG | USD | 17-Jul-2015 | US90272N5077 |
| UBS AG | USD | 16-Jul-2015 | US90272N4997 |
| UBS AG | USD | 15-Jul-2015 | US90272N5234 |
| UBS AG | USD | 19-Jul-2017 | US90273E4807 |
| UBS AG | CHF | 23-Jul-2015 | CH0247973172 |
| UBS AG | CHF | 23-Jul-2015 | CH0247973164 |
| UBS AG | CHF | 23-Jul-2015 | CH0247973156 |
| UBS AG | CHF | 23-Jul-2015 | CH0247973149 |
| UBS AG | CHF | 23-Jul-2015 | CH0247973131 |
| UBS AG | EUR | 25-Jul-2016 | CH0248804780 |
| UBS AG | USD | 29-Jul-2015 | CH0248393172 |
| UBS AG | CHF | 31-Jul-2017 | CH0248392802 |
| UBS AG | USD | 11-Jul-2017 | XS1083687480 |
| UBS AG | USD | 20-Aug-2014 | XS0819132340 |
| UBS AG | SGD | 11-Apr-2015 | XS0356223908 |
| UBS AG | GBP | 3-Jan-2018 | XS0774724107 |
| UBS AG | CHF | 13-Jul-2015 | CH0248398122 |
| UBS AG | SEK | 11-Jul-2017 | CH0244664725 |
| UBS AG | GBP | 6-Jul-2020 | XS1084500534 |
| UBS AG | USD | 7-Oct-2015 | XS1083945870 |
| UBS AG | USD | 21-Jul-2015 | CH0248805811 |
| UBS AG | USD | 19-Jan-2016 | US90272N5317 |
| UBS AG | USD | 20-Jul-2015 | US90272N5499 |
| UBS AG | USD | 18-Jul-2016 | US90272N5648 |
| UBS AG | USD | 20-Jul-2015 | US90272N5721 |
| UBS AG | USD | 20-Jul-2015 | US90272N5804 |
| UBS AG | USD | 20-Jul-2015 | US90272N5986 |
| UBS AG | USD | 20-Jul-2015 | US90272N6489 |
| UBS AG | USD | 18-Jul-2016 | US90272N6224 |
| UBS AG | USD | 18-Jul-2016 | US90272N6067 |
| UBS AG | USD | 14-Jan-2016 | US90272N5564 |
| UBS AG | USD | 16-Jul-2015 | US90272N6307 |
| UBS AG | USD | 14-Jan-2016 | US90272N6141 |
| UBS AG | USD | 18-Jul-2019 | US90273E4724 |
| UBS AG | USD | 21-Jul-2015 | US90272N6554 |
| UBS AG | USD | 21-Jul-2015 | US90272N6893 |
| UBS AG | USD | 22-Jan-2016 | US90272N6638 |
| UBS AG | USD | 21-Jul-2015 | US90272N6976 |
| UBS AG | USD | 21-Jul-2015 | US90272N6711 |
| UBS AG | USD | 22-Jan-2016 | US90272N7057 |
| UBS AG | USD | 25-Jan-2016 | US90272N7701 |
| UBS AG | USD | 25-Jan-2016 | US90272N7883 |
| UBS AG | USD | 25-Jan-2016 | US90272N7479 |
| UBS AG | USD | 25-Jan-2016 | US90272N7628 |
| UBS AG | USD | 25-Jan-2016 | US90272N7545 |
| UBS AG | USD | 25-Jan-2016 | US90272N7966 |
| UBS AG | USD | 25-Jan-2016 | US90272N8204 |
| UBS AG | USD | 25-Jan-2016 | US90272N8121 |
| UBS AG | USD | 25-Jan-2016 | US90272N8386 |
| UBS AG | USD | 25-Jan-2016 | US90272N8048 |
| UBS AG | USD | 25-Jan-2016 | US90272N8469 |
| UBS AG | USD | 25-Jan-2016 | US90272N8618 |
| UBS AG | USD | 22-Jul-2016 | US90272N8790 |
| UBS AG | USD | 25-Jan-2016 | US90272N8873 |
| UBS AG | USD | 22-Jul-2016 | US90273G1058 |
| UBS AG | USD | 22-Jul-2015 | US90273G1397 |
| UBS AG | USD | 22-Jul-2016 | US90273G1215 |
| UBS AG | USD | 20-Jul-2015 | US90272N8535 |
| UBS AG | USD | 23-Jul-2015 | US90273E5143 |
| UBS AG | SEK | 18-Jul-2017 | CH0244765282 |
| UBS AG | USD | 23-Jul-2015 | US90273E4989 |
| UBS AG | USD | 23-Jul-2015 | US90273E5069 |
| UBS AG | CHF | 16-Jul-2015 | CH0247689067 |
| UBS AG | USD | 14-Jul-2015 | XS1084565313 |
| UBS AG | USD | 23-Jul-2019 | US90273E5556 |
| UBS AG | USD | 23-Jul-2019 | US90273E5226 |
| UBS AG | USD | 23-Jul-2019 | US90273E5481 |
| UBS AG | USD | 23-Jul-2019 | US90273E5309 |
| UBS AG | CHF | 16-Jul-2015 | CH0247689075 |
| UBS AG | CHF | 16-Jul-2015 | CH0247689091 |
| UBS AG | EUR | 17-Apr-2019 | XS1058516342 |
| UBS AG | SEK | 30-Jun-2014 | SE0003304765 |
| UBS AG | GBP | 29-Jun-2020 | XS1082455491 |
| UBS AG | GBP | 1-Jul-2020 | XS1083687308 |
| UBS AG | EUR | 25-Sep-2015 | DE000US4L2X5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1CXV5 |
| UBS AG | USD | 3-Jun-2020 | XS1073122779 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0LD07 |
| UBS AG | EUR | 25-Sep-2015 | DE000US44XY5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1D0K9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1GNW5 |
| UBS AG | CHF | 30-Jul-2015 | CH0234387717 |
| UBS AG | EUR | 25-Sep-2015 | DE000US17RT3 |
| UBS AG | USD | 14-Aug-2015 | CH0226758669 |
| UBS AG | EUR | 25-Sep-2015 | DE000US01948 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1HTE8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0GSJ3 |
| UBS AG | CHF | 27-Aug-2015 | CH0237101222 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9NEL6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2HFW7 |
| UBS AG | CHF | 10-Sep-2015 | CH0238060823 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9N0E0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2R5A2 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9R5Q9 |
| UBS AG | CHF | 18-Sep-2015 | CH0223063592 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1PGE8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1SZS2 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9K138 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9MRM8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1HG90 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1FK88 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0ZEU0 |
| UBS AG | CHF | 30-Jul-2015 | CH0234631650 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2X1T3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1HKH0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3Z0E4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3GRG5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0TJY4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3MZ64 |
| UBS AG | CHF | 19-Aug-2015 | CH0236513484 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9DT16 |
| UBS AG | CHF | 25-Sep-2015 | CH0223068740 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0CK58 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1HQA2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1PAU7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1H867 |
| UBS AG | EUR | 25-Sep-2015 | DE000US45945 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2Y4T6 |
| UBS AG | CHF | 31-Aug-2015 | CH0234636618 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2R4N8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US27HW7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1JHB5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3N770 |
| UBS AG | CHF | 21-Sep-2015 | CH0236840416 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0TS10 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3YXK8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1TAK0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0VLX8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0P3J2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US270Z1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2XVC3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0U3N7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0ZKE1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1KRQ0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0H778 |
| UBS AG | USD | 28-Sep-2015 | CH0239003756 |
| UBS AG | EUR | 25-Sep-2015 | DE000US12YK9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US277H4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2LUE6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US13HM8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2M014 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3DZ99 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1AZC4 |
| UBS AG | CHF | 30-Sep-2015 | CH0223701316 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1PAF8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3UL03 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0PKM5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2HFU1 |
| UBS AG | EUR | 30-Sep-2015 | CH0223705333 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3Z9M8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2DDN0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0NM53 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2QR38 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1L9S3 |
| UBS AG | EUR | 13-Aug-2015 | CH0227094650 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0VM61 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9R5W7 |
| UBS AG | CHF | 24-Aug-2015 | CH0236844384 |
| UBS AG | EUR | 2-Sep-2015 | CH0237774135 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9L748 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3DGV4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0VD39 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0KRU4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0W4J1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1TD08 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0QPS9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1BDE5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1JDY6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0PKC6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0A1X4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US13GD9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1PF67 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2WSY5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0S239 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0L3U3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3MDD0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US142L2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US13EP8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0KFQ7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1HKK4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US17RQ9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0RPR9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0Z5M9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1HVM7 |
| UBS AG | CHF | 12-Aug-2015 | CH0235839211 |
| UBS AG | EUR | 25-Sep-2015 | DE000US27018 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1C9F1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0AAW7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0U409 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1Y5Q0 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA1JTP0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3GVK9 |
| UBS AG | EUR | 29-Dec-2015 | DE000US18CU1 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA1H2C6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US4L749 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA06HJ6 |
| UBS AG | EUR | 29-Dec-2015 | DE000US44DS9 |
| UBS AG | EUR | 29-Dec-2015 | DE000US3UMD4 |
| UBS AG | EUR | 29-Dec-2015 | DE000US1Y938 |
| UBS AG | EUR | 25-Sep-2015 | DE000US4H1F0 |
| UBS AG | CHF | 21-Aug-2015 | CH0238062951 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0MYD2 |
| UBS AG | USD | 12-Aug-2015 | CH0235072003 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0JGP9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1PJC6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2LNZ6 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA02AB7 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA08PJ5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US13H77 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0R1U1 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA04CW5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0WDR5 |
| UBS AG | EUR | 29-Dec-2015 | DE000US3CD70 |
| UBS AG | EUR | 29-Dec-2015 | DE000US1PJ89 |
| UBS AG | EUR | 12-Aug-2015 | CH0235837561 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2RKT2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US272Q6 |
| UBS AG | CHF | 20-Aug-2015 | CH0236838873 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1CBG2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0L2B5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US4KV44 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0ZF66 |
| UBS AG | GBP | 30-Sep-2015 | CH0223701639 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1F2S6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1JH63 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1B464 |
| UBS AG | CHF | 1-Sep-2015 | CH0237777351 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3UXB5 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9LYZ8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1EF60 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1L3V0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1P0Z3 |
| UBS AG | CHF | 1-Oct-2015 | CH0223706216 |
| UBS AG | CHF | 17-Sep-2015 | CH0222690767 |
| UBS AG | EUR | 25-Sep-2015 | DE000US00TS7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0CFA8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2Y449 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3ZFU1 |
| UBS AG | EUR | 21-Sep-2015 | CH0220772039 |
| UBS AG | USD | 1-Oct-2015 | CH0223695732 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0S1P0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0EGJ3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US13R59 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0BQL4 |
| UBS AG | CHF | 28-Oct-2015 | CH0226067814 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1Q017 |
| UBS AG | EUR | 25-Sep-2015 | DE000US17KT8 |
| UBS AG | CHF | 1-Oct-2015 | CH0239609768 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9NLD8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3UL11 |
| UBS AG | EUR | 25-Sep-2015 | DE000US18CV9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2LK97 |
| UBS AG | CHF | 29-Oct-2015 | CH0226076120 |
| UBS AG | EUR | 25-Sep-2015 | DE000US21ZQ4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3TQ84 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1XET5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0E3S6 |
| UBS AG | CHF | 30-Oct-2015 | CH0226077003 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1Y8N1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US14313 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2QQX3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0BLK7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0K3F5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0P6M9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0ZMX7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2Y563 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9MW85 |
| UBS AG | EUR | 30-Oct-2015 | CH0226072715 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2HMN2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0NF52 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2HQD4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0QQ72 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3GXE8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0T856 |
| UBS AG | CHF | 30-Oct-2015 | CH0226072053 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1PGF5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3H9J6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1TCJ8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2LKK4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US30HD1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1FD04 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1Y3C5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US02CE9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2GPK3 |
| UBS AG | EUR | 21-Sep-2015 | CH0222695311 |
| UBS AG | CHF | 18-Sep-2015 | CH0223064863 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2X1S5 |
| UBS AG | CHF | 1-Sep-2015 | CH0237777070 |
| UBS AG | EUR | 25-Sep-2015 | DE000US12YH5 |
| UBS AG | EUR | 29-Dec-2015 | DE000US0V910 |
| UBS AG | EUR | 25-Sep-2015 | DE000US4KSP4 |
| UBS AG | EUR | 29-Dec-2015 | DE000US26VG3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3ZD32 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA1GF09 |
| UBS AG | EUR | 29-Dec-2015 | DE000US1EN29 |
| UBS AG | EUR | 25-Sep-2015 | DE000US17NT2 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA41B46 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0M158 |
| UBS AG | EUR | 29-Dec-2015 | DE000US00JF5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US24445 |
| UBS AG | EUR | 29-Dec-2015 | DE000US17GZ3 |
| UBS AG | EUR | 29-Dec-2015 | DE000US30P19 |
| UBS AG | CHF | 5-Nov-2015 | CH0226756085 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA1CTA7 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA9HPY7 |
| UBS AG | EUR | 29-Dec-2015 | DE000US310P6 |
| UBS AG | EUR | 6-Nov-2015 | CH0227097158 |
| UBS AG | EUR | 11-Nov-2015 | CH0227093975 |
| UBS AG | SEK | 19-Jul-2019 | SE0006117537 |
| UBS AG | CHF | 12-Nov-2015 | CH0227094551 |
| UBS AG | CHF | 13-Nov-2015 | CH0227110688 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA1K648 |
| UBS AG | EUR | 13-Nov-2015 | CH0227110704 |
| UBS AG | CHF | 13-Nov-2015 | CH0227113591 |
| UBS AG | EUR | 29-Dec-2015 | DE000US0GC47 |
| UBS AG | USD | 26-Jan-2016 | US90273G3294 |
| UBS AG | USD | 26-Jan-2016 | US90273G3377 |
| UBS AG | USD | 27-Jul-2015 | US90273G3450 |
| UBS AG | USD | 23-Jul-2015 | US90273G3526 |
| UBS AG | USD | 25-Jul-2016 | US90273G3781 |
| UBS AG | USD | 25-Jul-2016 | US90273G3609 |
| UBS AG | USD | 5-Aug-2015 | US90270KCV98 |
| UBS AG | USD | 28-Jul-2015 | US90273G3864 |
| UBS AG | USD | 28-Jul-2015 | US90273G3948 |
| UBS AG | USD | 28-Jul-2015 | US90273G4029 |
| UBS AG | USD | 28-Jul-2015 | US90273G4102 |
| UBS AG | USD | 28-Jul-2015 | US90273G4284 |
| UBS AG | USD | 26-Jan-2016 | US90273G4367 |
| UBS AG | USD | 29-Jan-2015 | US90273E6059 |
| UBS AG | USD | 26-Jul-2019 | US90273E5895 |
| UBS AG | USD | 26-Jul-2019 | US90273E5713 |
| UBS AG | USD | 29-Jul-2016 | US90273E5978 |
| UBS AG | USD | 29-Jul-2016 | US90273E6133 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA01U58 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA1LV51 |
| UBS AG | EUR | 29-Dec-2015 | DE000US0F6P4 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA1B126 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA1MEG5 |
| UBS AG | EUR | 29-Dec-2015 | DE000US1XRJ8 |
| UBS AG | EUR | 29-Dec-2015 | DE000US2QSM2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0NLU1 |
| UBS AG | CHF | 13-Aug-2015 | CH0249806925 |
| UBS AG | CHF | 13-Aug-2015 | CH0249806933 |
| UBS AG | CHF | 13-Aug-2015 | CH0249806941 |
| UBS AG | CHF | 13-Aug-2015 | CH0249806917 |
| UBS AG | CHF | 13-Aug-2015 | CH0249806958 |
| UBS AG | USD | 6-Aug-2015 | CH0249158319 |
| UBS AG | CHF | 7-Aug-2015 | CH0249158301 |
| UBS AG | CHF | 7-Aug-2015 | CH0249158293 |
| UBS AG | CHF | 7-Aug-2015 | CH0249158285 |
| UBS AG | USD | 5-Feb-2016 | CH0249163277 |
| UBS AG | EUR | 1-Feb-2016 | CH0249808251 |
| UBS AG | USD | 1-Aug-2016 | US90273G5190 |
| UBS AG | USD | 1-Aug-2016 | US90273G5273 |
| UBS AG | USD | 1-Feb-2016 | US90273G5430 |
| UBS AG | USD | 30-Jul-2015 | US90273G5505 |
| UBS AG | USD | 1-Aug-2016 | US90273G5844 |
| UBS AG | USD | 28-Jul-2015 | US90273G5760 |
| UBS AG | USD | 28-Jul-2015 | US90273G5687 |
| UBS AG | USD | 30-Jul-2015 | US90273E6216 |
| UBS AG | USD | 3-Sep-2015 | US90273E6398 |
| UBS AG | USD | 31-Jul-2015 | US90273G6594 |
| UBS AG | USD | 31-Jul-2015 | US90273G6180 |
| UBS AG | USD | 31-Jul-2015 | US90273G5927 |
| UBS AG | USD | 31-Jul-2015 | US90273G6008 |
| UBS AG | USD | 31-Jul-2015 | US90273G6834 |
| UBS AG | USD | 31-Jul-2015 | US90273G6917 |
| UBS AG | USD | 31-Jul-2015 | US90273G6750 |
| UBS AG | USD | 31-Jul-2015 | US90273G6420 |
| UBS AG | USD | 29-Jul-2015 | US90273G6347 |
| UBS AG | USD | 29-Jul-2015 | US90273G6263 |
| UBS AG | USD | 29-Jul-2015 | US90273G6677 |
| UBS AG | USD | 6-Aug-2015 | US90273E7123 |
| UBS AG | USD | 29-Jan-2016 | US90273E6968 |
| UBS AG | USD | 7-Aug-2015 | US90273E6471 |
| UBS AG | USD | 7-Aug-2015 | US90273E6703 |
| UBS AG | USD | 7-Aug-2015 | US90273E6620 |
| UBS AG | USD | 7-Aug-2015 | US90273E6547 |
| UBS AG | SEK | 23-Jul-2019 | SE0005965738 |
| UBS AG | SEK | 29-Jul-2019 | CH0244027550 |
| UBS AG | SEK | 25-Jul-2017 | CH0244122658 |
| UBS AG | SEK | 29-Jul-2019 | CH0244282676 |
| UBS AG | SEK | 29-Jul-2019 | CH0246482365 |
| UBS AG | CHF | 12-Oct-2015 | CH0196901141 |
| UBS AG | CHF | 31-May-2018 | CH0211349797 |
| UBS AG | USD | 9-Oct-2020 | CH0221797647 |
| UBS AG | CHF | 18-Sep-2015 | CH0223070985 |
| UBS AG | USD | 17-May-2016 | CH0213183871 |
| UBS AG | USD | 9-Oct-2015 | CH0224358041 |
| UBS AG | CHF | 15-Oct-2015 | CH0225049144 |
| UBS AG | CHF | 7-Sep-2015 | CH0193373591 |
| UBS AG | CHF | 2-Oct-2015 | CH0223704567 |
| UBS AG | EUR | 27-Feb-2017 | CH0147238411 |
| UBS AG | CHF | 23-Oct-2015 | CH0225685871 |
| UBS AG | USD | 9-Oct-2015 | CH0224361607 |
| UBS AG | CHF | 4-Nov-2015 | CH0226754569 |
| UBS AG | EUR | 16-Oct-2015 | CH0225054318 |
| UBS AG | USD | 5-Oct-2015 | CH0187673964 |
| UBS AG | USD | 5-Jul-2017 | CH0180620376 |
| UBS AG | NOK | 10-Feb-2016 | CH0147237611 |
| UBS AG | USD | 4-Jan-2016 | CH0190655016 |
| UBS AG | USD | 19-Nov-2015 | CH0114060780 |
| UBS AG | USD | 5-Oct-2015 | CH0187673873 |
| UBS AG | EUR | 5-Oct-2015 | CH0187673592 |
| UBS AG | CHF | 1-Oct-2015 | CH0196496860 |
| UBS AG | EUR | 5-Oct-2015 | CH0187673451 |
| UBS AG | EUR | 22-Aug-2017 | CH0190654506 |
| UBS AG | EUR | 5-Jul-2017 | CH0180620400 |
| UBS AG | BRL | 22-Oct-2015 | CH0183486056 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0JRD2 |
| UBS AG | USD | 5-Oct-2015 | CH0187673915 |
| UBS AG | USD | 5-Oct-2015 | CH0187673857 |
| UBS AG | CHF | 20-Aug-2015 | CH0192134069 |
| UBS AG | USD | 5-Oct-2015 | CH0187673881 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9QYZ7 |
| UBS AG | EUR | 5-Oct-2015 | CH0187673766 |
| UBS AG | USD | 5-Oct-2015 | CH0187673923 |
| UBS AG | CAD | 16-Mar-2016 | CH0147238528 |
| UBS AG | USD | 22-Aug-2017 | CH0190654514 |
| UBS AG | USD | 5-Oct-2015 | CH0187673865 |
| UBS AG | EUR | 5-Oct-2015 | CH0190654746 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1XSA5 |
| UBS AG | EUR | 5-Oct-2015 | CH0187673584 |
| UBS AG | USD | 5-Oct-2015 | CH0187673931 |
| UBS AG | EUR | 25-Sep-2015 | DE000US180N8 |
| UBS AG | CHF | 4-Sep-2015 | CH0192582762 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1F4J1 |
| UBS AG | USD | 10-Sep-2015 | CH0193629786 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3MZS1 |
| UBS AG | USD | 5-Oct-2015 | CH0190654845 |
| UBS AG | CHF | 27-Jul-2015 | CH0190546256 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2LP76 |
| UBS AG | CAD | 21-Sep-2015 | CH0194415805 |
| UBS AG | EUR | 25-Sep-2015 | DE000US281B9 |
| UBS AG | EUR | 14-Mar-2016 | CH0208011608 |
| UBS AG | EUR | 5-Apr-2017 | CH0187674277 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0QPV3 |
| UBS AG | USD | 5-Oct-2015 | CH0187673907 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1D0L7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US26DE6 |
| UBS AG | CHF | 5-Jul-2017 | CH0190654720 |
| UBS AG | CHF | 30-Oct-2015 | CH0226072004 |
| UBS AG | CHF | 9-Sep-2015 | CH0222090133 |
| UBS AG | USD | 29-Nov-2018 | CH0227860233 |
| UBS AG | EUR | 28-Feb-2017 | CH0124341816 |
| UBS AG | CHF | 26-Nov-2015 | CH0228230121 |
| UBS AG | CHF | 17-Sep-2015 | CH0222694918 |
| UBS AG | CHF | 14-Oct-2015 | CH0227110373 |
| UBS AG | EUR | 24-Sep-2015 | CH0223068427 |
| UBS AG | CHF | 26-Nov-2015 | CH0228215478 |
| UBS AG | EUR | 2-Sep-2015 | CH0221502872 |
| UBS AG | EUR | 2-Oct-2015 | CH0223704732 |
| UBS AG | CHF | 18-Jun-2015 | CH0230256882 |
| UBS AG | CHF | 9-Oct-2015 | CH0224357522 |
| UBS AG | CHF | 9-Oct-2015 | CH0224357415 |
| UBS AG | EUR | 2-Oct-2015 | CH0223704021 |
| UBS AG | CHF | 14-Oct-2015 | CH0224628740 |
| UBS AG | CHF | 15-Oct-2015 | CH0224630290 |
| UBS AG | USD | 7-Oct-2015 | CH0224359007 |
| UBS AG | EUR | 12-Aug-2015 | CH0227094577 |
| UBS AG | GBP | 23-Oct-2015 | CH0225685863 |
| UBS AG | USD | 20-Nov-2015 | CH0228228653 |
| UBS AG | USD | 7-Jul-2017 | CH0180620202 |
| UBS AG | CHF | 20-Nov-2015 | CH0228219066 |
| UBS AG | CHF | 13-Nov-2015 | CH0227110001 |
| UBS AG | USD | 5-Oct-2015 | CH0187674087 |
| UBS AG | CHF | 2-Oct-2015 | CH0227097562 |
| UBS AG | CHF | 18-Nov-2015 | CH0227860746 |
| UBS AG | CHF | 13-Nov-2015 | CH0227113195 |
| UBS AG | CHF | 26-Nov-2015 | CH0228215064 |
| UBS AG | EUR | 9-Jun-2014 | CH0235542468 |
| UBS AG | CHF | 5-Jul-2017 | CH0184194469 |
| UBS AG | CHF | 20-Nov-2015 | CH0228232481 |
| UBS AG | CHF | 20-Nov-2015 | CH0228217532 |
| UBS AG | EUR | 25-Nov-2015 | CH0228215023 |
| UBS AG | CHF | 13-Jun-2014 | CH0229663395 |
| UBS AG | CHF | 24-Oct-2016 | CH0225337333 |
| UBS AG | CHF | 23-Oct-2015 | CH0225337937 |
| UBS AG | CHF | 9-Oct-2015 | CH0224361102 |
| UBS AG | USD | 9-Oct-2015 | CH0224361623 |
| UBS AG | CHF | 2-Oct-2015 | CH0223704054 |
| UBS AG | CHF | 15-Sep-2014 | CH0229666737 |
| UBS AG | CHF | 16-Oct-2015 | CH0225050183 |
| UBS AG | EUR | 30-Oct-2015 | CH0226074232 |
| UBS AG | CHF | 9-Oct-2015 | CH0224361110 |
| UBS AG | CHF | 5-Jan-2015 | CH0231141489 |
| UBS AG | CHF | 9-Oct-2015 | CH0224357530 |
| UBS AG | CHF | 19-Oct-2015 | CH0225054219 |
| UBS AG | USD | 19-Oct-2015 | CH0225332490 |
| UBS AG | CHF | 23-Oct-2015 | CH0225686788 |
| UBS AG | EUR | 16-Oct-2015 | CH0225054300 |
| UBS AG | CHF | 2-Nov-2015 | CH0226072947 |
| UBS AG | EUR | 15-Jul-2014 | CH0231959740 |
| UBS AG | CHF | 29-Oct-2015 | CH0226068077 |
| UBS AG | EUR | 30-Oct-2015 | CH0226070164 |
| UBS AG | CHF | 15-Oct-2015 | CH0225049136 |
| UBS AG | CHF | 13-Nov-2015 | CH0227859094 |
| UBS AG | EUR | 24-Jul-2014 | CH0233943163 |
| UBS AG | USD | 18-Apr-2017 | CH0210339930 |
| UBS AG | EUR | 5-Sep-2014 | CH0228935273 |
| UBS AG | CHF | 17-Sep-2015 | CH0222694090 |
| UBS AG | EUR | 18-Jun-2014 | CH0228944358 |
| UBS AG | USD | 15-Nov-2017 | CH0228330848 |
| UBS AG | USD | 24-Sep-2015 | CH0223068195 |
| UBS AG | USD | 16-Jun-2014 | CH0230254689 |
| UBS AG | CHF | 16-Jul-2014 | CH0229668188 |
| UBS AG | USD | 3-Jun-2014 | CH0228943269 |
| UBS AG | CHF | 14-Jul-2014 | CH0229666687 |
| UBS AG | CHF | 4-Jul-2014 | CH0228943418 |
| UBS AG | CHF | 27-Jul-2015 | CH0231141141 |
| UBS AG | EUR | 13-Oct-2015 | CH0196899345 |
| UBS AG | USD | 18-Nov-2015 | CH0227859623 |
| UBS AG | USD | 11-Aug-2014 | CH0238061169 |
| UBS AG | CHF | 9-Feb-2015 | CH0235547293 |
| UBS AG | CHF | 4-Mar-2015 | CH0237777088 |
| UBS AG | CHF | 14-Jul-2014 | CH0238338534 |
| UBS AG | CHF | 16-Feb-2015 | CH0236172364 |
| UBS AG | GBP | 25-Nov-2015 | CH0228229230 |
| UBS AG | USD | 5-Feb-2015 | CH0235072706 |
| UBS AG | USD | 23-Jun-2014 | CH0233394268 |
| UBS AG | CHF | 8-Oct-2015 | CH0224356904 |
| UBS AG | CHF | 5-Nov-2014 | CH0235071401 |
| UBS AG | CHF | 2-Jul-2014 | CH0237453953 |
| UBS AG | CHF | 10-Nov-2014 | CH0235543631 |
| UBS AG | EUR | 2-Feb-2015 | CH0234389671 |
| UBS AG | EUR | 11-Sep-2015 | CH0224627593 |
| UBS AG | USD | 5-Feb-2015 | CH0235072961 |
| UBS AG | USD | 10-Sep-2014 | CH0238061029 |
| UBS AG | CHF | 3-Sep-2014 | CH0234634639 |
| UBS AG | CHF | 3-Jun-2015 | CH0228942360 |
| UBS AG | USD | 19-Feb-2015 | CH0236513138 |
| UBS AG | EUR | 25-Sep-2015 | DE000US015S5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US02DD9 |
| UBS AG | CHF | 9-Mar-2015 | CH0238059197 |
| UBS AG | CHF | 4-Jun-2015 | CH0228944309 |
| UBS AG | EUR | 25-Sep-2015 | DE000US02W22 |
| UBS AG | CHF | 16-Mar-2015 | CH0238338302 |
| UBS AG | EUR | 14-Jul-2014 | CH0229666984 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0ABZ8 |
| UBS AG | USD | 23-Oct-2015 | CH0225685897 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0BTA1 |
| UBS AG | EUR | 21-Oct-2015 | CH0225336657 |
| UBS AG | USD | 2-Feb-2015 | CH0234632021 |
| UBS AG | CHF | 16-Mar-2015 | CH0238338385 |
| UBS AG | CHF | 25-Nov-2014 | CH0237097875 |
| UBS AG | CHF | 7-Oct-2015 | CH0235542559 |
| UBS AG | EUR | 24-Dec-2018 | CH0229666638 |
| UBS AG | CHF | 23-Mar-2015 | CH0239004960 |
| UBS AG | USD | 6-Aug-2014 | CH0235544852 |
| UBS AG | CHF | 30-Jan-2015 | CH0234384094 |
| UBS AG | EUR | 30-Oct-2015 | CH0226074075 |
| UBS AG | EUR | 5-Jun-2015 | CH0235547624 |
| UBS AG | USD | 13-Nov-2014 | CH0235840482 |
| UBS AG | CHF | 6-Mar-2015 | CH0230819606 |
| UBS AG | CHF | 8-May-2015 | CH0236509474 |
| UBS AG | CHF | 12-Mar-2015 | CH0238336538 |
| UBS AG | CHF | 10-Jul-2014 | CH0231550531 |
| UBS AG | CHF | 26-Feb-2015 | CH0237100265 |
| UBS AG | CHF | 25-Aug-2014 | CH0236843949 |
| UBS AG | EUR | 11-Sep-2014 | CH0238062233 |
| UBS AG | EUR | 7-Oct-2014 | CH0231958999 |
| UBS AG | CHF | 16-Mar-2015 | CH0238714221 |
| UBS AG | CHF | 14-Jul-2014 | CH0238337668 |
| UBS AG | USD | 14-Jul-2014 | CH0238335209 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9K682 |
| UBS AG | CHF | 1-Oct-2015 | CH0223695559 |
| UBS AG | CHF | 23-Jul-2014 | CH0233396594 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9LQ43 |
| UBS AG | EUR | 14-Mar-2018 | CH0238716069 |
| UBS AG | USD | 7-Oct-2015 | CH0224358967 |
| UBS AG | CHF | 16-Mar-2015 | CH0238338609 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0C3R0 |
| UBS AG | CHF | 11-Nov-2015 | CH0227093470 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0CSY1 |
| UBS AG | USD | 29-Nov-2018 | CH0227860241 |
| UBS AG | USD | 7-Oct-2015 | CH0224360047 |
| UBS AG | EUR | 27-Nov-2015 | CH0228232002 |
| UBS AG | CHF | 10-Feb-2015 | CH0235543524 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0FYB0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0GMB3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0HCK3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0KG54 |
| UBS AG | CHF | 16-Oct-2015 | CH0225053765 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0KWV2 |
| UBS AG | CHF | 19-Feb-2015 | CH0236512924 |
| UBS AG | CHF | 11-Jul-2014 | CH0229664534 |
| UBS AG | CHF | 23-Oct-2015 | CH0225687158 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0L366 |
| UBS AG | EUR | 25-Feb-2015 | CH0237097768 |
| UBS AG | CHF | 18-Jun-2014 | CH0230257682 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0LD15 |
| UBS AG | CHF | 11-Sep-2015 | CH0238062811 |
| UBS AG | CHF | 6-Nov-2015 | CH0227097166 |
| UBS AG | CHF | 15-Jul-2014 | CH0231958536 |
| UBS AG | EUR | 3-Jun-2014 | CH0228942329 |
| UBS AG | CHF | 18-Mar-2015 | CH0238718925 |
| UBS AG | CHF | 26-Mar-2015 | CH0239607754 |
| UBS AG | CHF | 14-Jul-2014 | CH0231550176 |
| UBS AG | USD | 14-Jul-2014 | CH0231958825 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0TRS9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0UB73 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0VM95 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0W4N3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0QJN3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0RBC1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0S0T4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0XLM7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0Z6Y2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0ZGS9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US10014 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1AY61 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1CQ85 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1D247 |
| UBS AG | EUR | 5-Oct-2015 | CH0133820719 |
| UBS AG | CHF | 23-Jul-2014 | CH0233396065 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1EF45 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1EY67 |
| UBS AG | USD | 5-Oct-2015 | CH0187673543 |
| UBS AG | CHF | 3-Feb-2015 | CH0234634860 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1FJU9 |
| UBS AG | USD | 5-Oct-2015 | CH0187673899 |
| UBS AG | USD | 9-Jun-2014 | CH0235546022 |
| UBS AG | CHF | 20-Feb-2015 | CH0236838956 |
| UBS AG | USD | 5-Oct-2015 | CH0190654647 |
| UBS AG | USD | 28-Jul-2014 | CH0237099814 |
| UBS AG | USD | 1-Jul-2014 | CH0235840524 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1L8K2 |
| UBS AG | CHF | 30-Mar-2015 | CH0237451536 |
| UBS AG | EUR | 4-Sep-2015 | CH0192582796 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0CK25 |
| UBS AG | EUR | 25-Sep-2015 | DE000US243P9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0DTX9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0E6F6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0F0A9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0GBK7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0J8D2 |
| UBS AG | CHF | 14-Oct-2015 | CH0224625936 |
| UBS AG | CHF | 26-Feb-2015 | CH0237100414 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1PJ22 |
| UBS AG | USD | 13-Aug-2014 | CH0238337635 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1TBW3 |
| UBS AG | EUR | 26-Sep-2014 | DE000US1U4E3 |
| UBS AG | USD | 4-Mar-2015 | CH0237453300 |
| UBS AG | EUR | 14-Sep-2015 | CH0238333550 |
| UBS AG | USD | 15-Sep-2014 | CH0238716051 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9FUF0 |
| UBS AG | CHF | 7-Jul-2014 | CH0229666919 |
| UBS AG | EUR | 26-Sep-2014 | DE000US2X8K7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1EQS1 |
| UBS AG | EUR | 15-Aug-2014 | CH0231954931 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1FDG1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1FK70 |
| UBS AG | USD | 20-Jan-2015 | CH0232551603 |
| UBS AG | EUR | 18-Jul-2014 | CH0233944625 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9L6M2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1JNB3 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9LJ75 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9N884 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0VSQ7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2R6E2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0WEA9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0ZEX4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0ZN82 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1B6B7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2X193 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0P573 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0Q1H9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2LC71 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0RQX5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2LNR3 |
| UBS AG | CHF | 14-Nov-2018 | CH0227113328 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0TDY7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2QSD1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0U3P2 |
| UBS AG | CHF | 20-Nov-2015 | CH0228218423 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0VH27 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0KZP7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0L978 |
| UBS AG | EUR | 26-Jun-2015 | DE000US2CG37 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0LW04 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2D4N4 |
| UBS AG | CHF | 21-Oct-2015 | CH0225336483 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2GPV0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0MQZ1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0N3A3 |
| UBS AG | EUR | 30-Oct-2015 | CH0226073689 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0NLY3 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9MK48 |
| UBS AG | CHF | 5-Feb-2015 | CH0235071716 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9QBH3 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9MK97 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9QVJ7 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9NYE9 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9QEL9 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9PU01 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9RTL5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3CBV7 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9QHD9 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9R0M9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US00FE6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US00X72 |
| UBS AG | EUR | 25-Sep-2015 | DE000US01989 |
| UBS AG | CHF | 4-Aug-2014 | CH0235547780 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9RGZ2 |
| UBS AG | EUR | 17-Feb-2015 | CH0236509680 |
| UBS AG | CHF | 24-Feb-2015 | CH0236844079 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9HA13 |
| UBS AG | EUR | 7-Oct-2015 | CH0237448177 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9MJX2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US018V3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0A3Q4 |
| UBS AG | CHF | 11-Sep-2014 | CH0238062415 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9PCB6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US02MK5 |
| UBS AG | CHF | 16-Mar-2015 | CH0238338849 |
| UBS AG | CHF | 13-Aug-2014 | CH0238718354 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9QBJ9 |
| UBS AG | EUR | 18-Mar-2015 | CH0239302240 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9L1E0 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9MB23 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0A294 |
| UBS AG | EUR | 25-Sep-2015 | DE000US00GQ8 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9N7W7 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9QVL3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0BME8 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9SLR7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0BY38 |
| UBS AG | EUR | 25-Sep-2015 | DE000US00D01 |
| UBS AG | SEK | 24-Jul-2015 | SE0006027637 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0K2H3 |
| UBS AG | CHF | 25-Jul-2017 | CH0249256147 |
| UBS AG | USD | 4-Aug-2015 | US90273G8244 |
| UBS AG | USD | 4-Aug-2015 | US90273G8657 |
| UBS AG | USD | 4-Aug-2015 | US90273G8574 |
| UBS AG | USD | 4-Aug-2015 | US90273G8731 |
| UBS AG | USD | 31-Jul-2015 | US90273G8327 |
| UBS AG | USD | 4-Aug-2015 | US90273G8814 |
| UBS AG | USD | 4-Aug-2015 | US90273H1032 |
| UBS AG | USD | 4-Aug-2015 | US90273H1297 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0MQY4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0L8V0 |
| UBS AG | USD | 4-Aug-2015 | US90273G8160 |
| UBS AG | USD | 4-Aug-2015 | US90273G8400 |
| UBS AG | USD | 4-Aug-2015 | US90273H1370 |
| UBS AG | USD | 4-Aug-2015 | US90273H1529 |
| UBS AG | USD | 31-Jul-2015 | US90273H1602 |
| UBS AG | USD | 31-Jul-2015 | US90273H1453 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0P532 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0Q1F3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0QRB1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0RQW7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0TZY0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0VGR0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0VSN4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0WD12 |
| UBS AG | EUR | 2-Jan-2015 | DE000US13F20 |
| UBS AG | EUR | 25-Sep-2015 | DE000US18074 |
| UBS AG | EUR | 25-Sep-2015 | DE000US18EH4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1CYS9 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1D5X1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1EQQ5 |
| UBS AG | USD | 5-Aug-2015 | US90273H1867 |
| UBS AG | USD | 5-Aug-2015 | US90273H1941 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1KKR3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1F2Q0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1FD20 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1FK62 |
| UBS AG | CHF | 31-Jul-2017 | CH0249807949 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1HPX6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1JNA5 |
| UBS AG | USD | 5-Aug-2019 | US90273E7537 |
| UBS AG | USD | 6-Aug-2015 | US90273H2287 |
| UBS AG | USD | 5-Aug-2015 | US90273H2105 |
| UBS AG | USD | 6-Aug-2015 | US90273H2022 |
| UBS AG | USD | 6-Aug-2015 | US90273H2774 |
| UBS AG | USD | 4-Aug-2015 | US90273H2360 |
| UBS AG | USD | 4-Aug-2015 | CH0250437859 |
| UBS AG | USD | 6-Aug-2015 | US90273H2444 |
| UBS AG | USD | 6-Aug-2015 | US90273H2519 |
| UBS AG | USD | 27-Jul-2015 | XS1089241878 |
| UBS AG | EUR | 25-Sep-2015 | DE000US02VP5 |
| UBS AG | USD | 27-Jul-2015 | XS1089241951 |
| UBS AG | USD | 7-Aug-2015 | US90273H2857 |
| UBS AG | USD | 7-Aug-2015 | US90273H2931 |
| UBS AG | USD | 7-Aug-2019 | US90273E7792 |
| UBS AG | USD | 7-Aug-2019 | US90273E7610 |
| UBS AG | USD | 7-Aug-2019 | US90273E7875 |
| UBS AG | USD | 3-Aug-2017 | US90270KDD81 |
| UBS AG | USD | 13-Aug-2015 | US90273E8030 |
| UBS AG | USD | 13-Aug-2015 | US90273E8113 |
| UBS AG | SEK | 1-Aug-2018 | CH0249866374 |
| UBS AG | CHF | 26-Jun-2015 | CH0250282123 |
| UBS AG | CHF | 26-Jun-2015 | CH0250282099 |
| UBS AG | CHF | 26-Jun-2015 | CH0250282131 |
| UBS AG | CHF | 26-Jun-2015 | CH0250282040 |
| UBS AG | CHF | 26-Jun-2015 | CH0250282149 |
| UBS AG | CHF | 26-Jun-2015 | CH0250282016 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0CMK3 |
| UBS AG | CHF | 26-Jun-2015 | CH0250282065 |
| UBS AG | CHF | 26-Jun-2015 | CH0250282073 |
| UBS AG | CHF | 26-Jun-2015 | CH0250282081 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1XRD1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1SY04 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1TSH8 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1XXD9 |
| UBS AG | USD | 12-Aug-2015 | US90273H4341 |
| UBS AG | USD | 12-Aug-2015 | US90273H3921 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2CSF6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2DBP9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0H4J0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0JAF3 |
| UBS AG | USD | 31-Aug-2017 | US90273E8865 |
| UBS AG | USD | 30-Aug-2019 | US90273E8600 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0KR69 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0EGD6 |
| UBS AG | USD | 12-Aug-2015 | US90273H4424 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0R5B2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2XRY5 |
| UBS AG | USD | 12-Aug-2015 | US90273H4838 |
| UBS AG | USD | 12-Aug-2015 | US90273H4911 |
| UBS AG | USD | 12-Aug-2015 | US90273H5256 |
| UBS AG | USD | 10-Aug-2015 | US90273H4754 |
| UBS AG | USD | 10-Aug-2017 | US90270KDF30 |
| UBS AG | USD | 10-Aug-2017 | US90270KDE64 |
| UBS AG | CHF | 27-Aug-2015 | CH0250873178 |
| UBS AG | CHF | 27-Aug-2015 | CH0250873152 |
| UBS AG | CHF | 20-Aug-2015 | CH0250117220 |
| UBS AG | CHF | 20-Aug-2015 | CH0250117246 |
| UBS AG | CHF | 27-Aug-2015 | CH0250873160 |
| UBS AG | USD | 11-Aug-2015 | US90273H5744 |
| UBS AG | USD | 11-Aug-2015 | US90273H5587 |
| UBS AG | USD | 11-Aug-2015 | US90273H5660 |
| UBS AG | USD | 11-Aug-2015 | US90273H5827 |
| UBS AG | USD | 11-Aug-2015 | US90273H5900 |
| UBS AG | USD | 14-Aug-2019 | US90273L1531 |
| UBS AG | USD | 20-Aug-2019 | US90273L1382 |
| UBS AG | USD | 27-Aug-2019 | US90273L1465 |
| UBS AG | CHF | 27-Aug-2015 | CH0250873186 |
| UBS AG | CHF | 20-Aug-2015 | CH0250117238 |
| UBS AG | CHF | 20-Aug-2015 | CH0250117253 |
| UBS AG | CHF | 20-Aug-2015 | CH0250117261 |
| UBS AG | USD | 18-Aug-2015 | CH0250872568 |
| UBS AG | USD | 14-Aug-2015 | CH0249804516 |
| UBS AG | USD | 14-Aug-2015 | US90273H6080 |
| UBS AG | USD | 14-Aug-2015 | US90273H6403 |
| UBS AG | USD | 14-Aug-2015 | US90273H6163 |
| UBS AG | USD | 20-Aug-2019 | US90273L1614 |
| UBS AG | USD | 30-Aug-2019 | US90273E8295 |
| UBS AG | USD | 12-Aug-2015 | US90273H6247 |
| UBS AG | USD | 12-Aug-2015 | US90273H6577 |
| UBS AG | EUR | 25-Sep-2015 | DE000US02N07 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0AJ38 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0EDD3 |
| UBS AG | GBP | 8-Sep-2014 | CH0231957686 |
| UBS AG | EUR | 5-Feb-2015 | CH0235072482 |
| UBS AG | EUR | 20-Feb-2015 | CH0236843295 |
| UBS AG | CHF | 7-Jul-2014 | CH0238337379 |
| UBS AG | USD | 12-Sep-2014 | CH0239303099 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0VT23 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9M2B3 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9P8D3 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9R5V9 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9SXB6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US01625 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0A0H9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0KRY6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0LCE8 |
| UBS AG | CHF | 14-Jul-2014 | CH0231955979 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0E858 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0N6W0 |
| UBS AG | CHF | 13-Jun-2014 | CH0238336835 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0MUW0 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0L5B8 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0N784 |
| UBS AG | EUR | 25-Sep-2015 | DE000US00GS4 |
| UBS AG | EUR | 27-Mar-2015 | DE000US00HX2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US00TQ1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0NKU3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0RAC3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0TS28 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0VJG7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0WEL6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0Z5N7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0ZPJ9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US13JF8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US17MY4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1B9U1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1CY77 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1H9L4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1JH97 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1PE35 |
| UBS AG | EUR | 26-Jun-2015 | DE000US3A5Z7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3AGS6 |
| UBS AG | EUR | 27-Mar-2015 | DE000US3DLS0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3DVM2 |
| UBS AG | EUR | 25-Feb-2015 | DE000US3QGK9 |
| UBS AG | USD | 17-Aug-2015 | US90273H6734 |
| UBS AG | USD | 17-Aug-2015 | US90273H6817 |
| UBS AG | USD | 16-Feb-2016 | US90273H6999 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0XBK2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0R371 |
| UBS AG | USD | 25-Aug-2015 | CH0250874390 |
| UBS AG | CHF | 27-Aug-2015 | CH0251468762 |
| UBS AG | USD | 14-Aug-2019 | US90261XHF24 |
| UBS AG | USD | 21-Aug-2019 | US90273L2117 |
| UBS AG | USD | 21-Aug-2019 | US90273L2034 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1EMQ4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US01GU8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0NQK1 |
| UBS AG | CHF | 11-Aug-2014 | CH0235544324 |
| UBS AG | USD | 26-Jun-2014 | CH0237099665 |
| UBS AG | CHF | 18-Jun-2014 | CH0238715871 |
| UBS AG | CHF | 26-Sep-2014 | CH0239611434 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0M0U8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0BXP1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0BXR7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0DUG2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0DVM8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0E445 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0E5X1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0E6C3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0FZG6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0GBF7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0GZ08 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0HLH0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0L2U5 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1JZG6 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1KZA7 |
| UBS AG | EUR | 26-Sep-2014 | DE000US1P3S2 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1TWA5 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1XZD4 |
| UBS AG | EUR | 2-Jan-2015 | DE000US1Y0Y5 |
| UBS AG | EUR | 26-Jun-2015 | DE000US224A1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0VU20 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0XCV7 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0XUK2 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0Y6K2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0ZFQ5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0ZFS1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0ZG24 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0ZG40 |
| UBS AG | EUR | 27-Jun-2014 | DE000US12Y77 |
| UBS AG | EUR | 27-Mar-2015 | DE000US13AL5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US14107 |
| UBS AG | EUR | 25-Sep-2015 | DE000US142T5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US17UA7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US183Q5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1AXU1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1AXV9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1AY79 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1B084 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1CGR8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1CPS7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1CPW9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1D2F5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1EMP6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1ER41 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1ERL4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1ERM2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1ESJ6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1FCP4 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1GH82 |
| UBS AG | EUR | 27-Mar-2015 | DE000US2DBU9 |
| UBS AG | EUR | 27-Mar-2015 | DE000US2LBD8 |
| UBS AG | EUR | 26-Jun-2015 | DE000US2QPK2 |
| UBS AG | EUR | 27-Mar-2015 | DE000US2QPL0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0LLJ8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0LP60 |
| UBS AG | EUR | 27-Jun-2014 | DE000US0M133 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0M166 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0N2Z2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0N602 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0NAB4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0NQH7 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0NYE8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0P4R3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0P4V5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0RR88 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0RZM9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0RZR8 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0SVS3 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0SW49 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0SW64 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0T7U6 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0T849 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0UYK0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0VSF0 |
| UBS AG | EUR | 26-Jun-2015 | DE000US3QN31 |
| UBS AG | EUR | 25-Feb-2015 | DE000US3V0N9 |
| UBS AG | EUR | 26-Jun-2015 | DE000US3HQV4 |
| UBS AG | EUR | 26-Jun-2015 | DE000US3MVW2 |
| UBS AG | EUR | 25-Feb-2015 | DE000US3N9A7 |
| UBS AG | EUR | 27-Mar-2015 | DE000US3ACU1 |
| UBS AG | EUR | 2-Jan-2015 | DE000US3GS04 |
| UBS AG | EUR | 22-Oct-2014 | DE000US4P3M2 |
| UBS AG | EUR | 27-Mar-2015 | DE000US3Z0P0 |
| UBS AG | EUR | 25-Feb-2015 | DE000US3Z7P5 |
| UBS AG | USD | 20-Aug-2015 | US90273J3077 |
| UBS AG | USD | 20-Aug-2015 | US90273J3150 |
| UBS AG | USD | 20-Aug-2015 | US90273J3234 |
| UBS AG | USD | 20-Aug-2015 | US90273J3317 |
| UBS AG | USD | 20-Aug-2015 | US90273J3499 |
| UBS AG | USD | 20-Aug-2015 | US90273J3564 |
| UBS AG | USD | 20-Aug-2015 | US90273J3648 |
| UBS AG | USD | 20-Aug-2015 | US90273J3721 |
| UBS AG | USD | 20-Aug-2015 | US90273J3804 |
| UBS AG | USD | 20-Aug-2015 | US90273J3986 |
| UBS AG | USD | 24-Aug-2015 | US90273L2455 |
| UBS AG | USD | 24-Aug-2015 | US90273L2372 |
| UBS AG | USD | 24-Aug-2015 | US90273L2521 |
| UBS AG | USD | 24-Aug-2015 | US90273L2299 |
| UBS AG | USD | 20-Aug-2015 | US90273J4224 |
| UBS AG | USD | 18-Aug-2015 | US90273J4489 |
| UBS AG | USD | 19-Aug-2015 | US90273J1667 |
| UBS AG | USD | 19-Aug-2015 | USUS90273J14 |
| UBS AG | USD | 19-Aug-2015 | US90273J2244 |
| UBS AG | USD | 19-Aug-2015 | US90273J1584 |
| UBS AG | USD | 19-Aug-2015 | US90273J2087 |
| UBS AG | USD | 17-Aug-2015 | US90273J1337 |
| UBS AG | USD | 17-Aug-2015 | US90273J1410 |
| UBS AG | USD | 17-Aug-2015 | US90273J1907 |
| UBS AG | USD | 17-Aug-2015 | US90273J1741 |
| UBS AG | USD | 20-Aug-2015 | US90273J2574 |
| UBS AG | CHF | 4-Sep-2014 | CH0238062977 |
| UBS AG | USD | 20-Aug-2015 | US90273J2731 |
| UBS AG | USD | 20-Aug-2015 | US90273J2814 |
| UBS AG | USD | 20-Aug-2015 | US90273J2996 |
| UBS AG | USD | 24-Aug-2015 | US90273N1265 |
| UBS AG | USD | 24-Aug-2015 | US90273N1000 |
| UBS AG | USD | 24-Aug-2015 | US90273N1422 |
| UBS AG | USD | 24-Aug-2015 | US90273N1596 |
| UBS AG | USD | 24-Aug-2015 | US90273N1679 |
| UBS AG | USD | 24-Aug-2015 | US90273N2099 |
| UBS AG | USD | 24-Aug-2015 | US90273N1836 |
| UBS AG | USD | 24-Aug-2015 | US90273N1919 |
| UBS AG | USD | 20-Aug-2015 | US90273N2255 |
| UBS AG | USD | 24-Aug-2015 | US90273N2412 |
| UBS AG | USD | 24-Aug-2015 | US90273N2339 |
| UBS AG | USD | 21-Aug-2015 | US90273J4638 |
| UBS AG | USD | 21-Aug-2015 | US90273J4976 |
| UBS AG | USD | 21-Aug-2015 | US90273J5213 |
| UBS AG | USD | 21-Aug-2015 | US90273J5882 |
| UBS AG | USD | 21-Aug-2015 | US90273J5056 |
| UBS AG | USD | 19-Aug-2015 | US90273J4893 |
| UBS AG | USD | 19-Aug-2015 | US90273J5700 |
| UBS AG | USD | 19-Aug-2015 | US90273J5965 |
| UBS AG | USD | 19-Aug-2015 | US90273J5627 |
| UBS AG | USD | 19-Aug-2015 | US90273J1824 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0L382 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0KR85 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0A3A8 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0T864 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0ZXS4 |
| UBS AG | USD | 13-Aug-2015 | CH0250876148 |
| UBS AG | USD | 24-Aug-2015 | US90273N3246 |
| UBS AG | USD | 24-Aug-2015 | US90273N3402 |
| UBS AG | CHF | 26-Jun-2015 | CH0250282198 |
| UBS AG | USD | 24-Aug-2015 | US90273N2826 |
| UBS AG | USD | 24-Aug-2015 | US90273N3089 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0KQW2 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0S1H7 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0L2W1 |
| UBS AG | USD | 25-Aug-2015 | US90273N4806 |
| UBS AG | USD | 27-Aug-2015 | US90273J6468 |
| UBS AG | USD | 27-Aug-2015 | US90273J6385 |
| UBS AG | USD | 27-Aug-2015 | US90273J6047 |
| UBS AG | EUR | 26-Sep-2014 | DE000US0FZA9 |
| UBS AG | EUR | 27-Jun-2014 | DE000US0C2M3 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0PKN3 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0N6S8 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0PL11 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0A5H8 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1D692 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0F4B9 |
| UBS AG | USD | 31-Aug-2015 | US90273L2786 |
| UBS AG | USD | 31-Aug-2015 | US90273L2869 |
| UBS AG | USD | 31-Aug-2015 | US90273L2943 |
| UBS AG | EUR | 27-Mar-2015 | DE000US00EB5 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0MYB6 |
| UBS AG | USD | 28-Aug-2015 | US90273J6617 |
| UBS AG | USD | 28-Aug-2015 | US90273J6799 |
| UBS AG | USD | 28-Aug-2015 | US90273J6872 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0NAA6 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0VER5 |
| UBS AG | EUR | 2-Jan-2015 | DE000US1HPE6 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0DVP1 |
| UBS AG | EUR | 26-Jun-2015 | DE000US00BU1 |
| UBS AG | EUR | 2-Jan-2015 | DE000US1JBX2 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1GXC6 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1AXY3 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1CTT7 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1D5T9 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1B449 |
| UBS AG | EUR | 2-Jan-2015 | DE000US272W4 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0MUR0 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1H2M7 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1SZC6 |
| UBS AG | USD | 27-Aug-2014 | CH0237448193 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0N6R0 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0WBP3 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0WHC8 |
| UBS AG | EUR | 23-Jul-2014 | DE000US2FCU2 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0E4R6 |
| UBS AG | EUR | 2-Jan-2015 | DE000US2X1L0 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1TAF0 |
| UBS AG | EUR | 2-Jan-2015 | DE000US2CSJ8 |
| UBS AG | EUR | 22-Oct-2014 | DE000US4K7X5 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1XZ48 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1K9Z9 |
| UBS AG | EUR | 25-Feb-2015 | DE000US21PW3 |
| UBS AG | EUR | 27-Mar-2015 | DE000US23FW0 |
| UBS AG | EUR | 2-Jan-2015 | DE000US1XK86 |
| UBS AG | EUR | 2-Jan-2015 | DE000US1TFK9 |
| UBS AG | EUR | 26-Jun-2015 | DE000US143C9 |
| UBS AG | EUR | 27-Mar-2015 | DE000US3LYU2 |
| UBS AG | USD | 3-Jun-2014 | CH0238999285 |
| UBS AG | EUR | 27-Mar-2015 | DE000US2QMZ7 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1LAZ5 |
| UBS AG | EUR | 27-Mar-2015 | DE000US139U9 |
| UBS AG | EUR | 27-Mar-2015 | DE000US12Y69 |
| UBS AG | EUR | 27-Mar-2015 | DE000US2D4K0 |
| UBS AG | EUR | 27-Mar-2015 | DE000US3QRY7 |
| UBS AG | EUR | 27-Mar-2015 | DE000US2LAF5 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1XHJ9 |
| UBS AG | EUR | 25-Feb-2015 | DE000US2XTC7 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1XK94 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1XJX6 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1PDC9 |
| UBS AG | EUR | 26-Jun-2015 | DE000US180D9 |
| UBS AG | EUR | 26-Jun-2015 | DE000US139T1 |
| UBS AG | EUR | 13-Feb-2017 | DE000UU09VL5 |
| UBS AG | EUR | 26-Jun-2015 | DE000US2R2Z6 |
| UBS AG | EUR | 13-Mar-2017 | DE000UBS1944 |
| UBS AG | EUR | 2-Jan-2015 | DE000US2DE20 |
| UBS AG | USD | 18-Aug-2014 | CH0238719311 |
| UBS AG | EUR | 26-Sep-2014 | DE000US1JAY2 |
| UBS AG | CHF | 28-Aug-2014 | CH0237448524 |
| UBS AG | EUR | 2-Jan-2015 | DE000US2H5X6 |
| UBS AG | EUR | 27-Mar-2015 | DE000US2H808 |
| UBS AG | EUR | 25-Feb-2015 | DE000US3MB96 |
| UBS AG | EUR | 2-Jan-2015 | DE000US13FK6 |
| UBS AG | EUR | 27-Mar-2015 | DE000US2DBB9 |
| UBS AG | EUR | 27-Mar-2015 | DE000US17KY8 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1SXN8 |
| UBS AG | USD | 20-Aug-2015 | XS1098410050 |
| UBS AG | USD | 20-Aug-2015 | XS1098409805 |
| UBS AG | USD | 11-Aug-2020 | XS1096472177 |
| UBS AG | USD | 28-Aug-2015 | US90273K1557 |
| UBS AG | USD | 1-Sep-2015 | US90273K2217 |
| UBS AG | USD | 1-Sep-2015 | US90273K2134 |
| UBS AG | USD | 1-Sep-2015 | US90273K2050 |
| UBS AG | USD | 1-Sep-2015 | US90273K1714 |
| UBS AG | USD | 1-Sep-2015 | US90273K1631 |
| UBS AG | USD | 1-Sep-2015 | US90273K2472 |
| UBS AG | USD | 1-Sep-2015 | US90273K2399 |
| UBS AG | EUR | 25-Sep-2015 | DE000US13A58 |
| UBS AG | USD | 3-Sep-2019 | US90273L4352 |
| UBS AG | USD | 1-Sep-2015 | US90273K1482 |
| UBS AG | USD | 1-Sep-2015 | US90273K1300 |
| UBS AG | USD | 1-Sep-2015 | US90273K1227 |
| UBS AG | USD | 31-Aug-2015 | US90273K3876 |
| UBS AG | USD | 31-Aug-2015 | US90273K3793 |
| UBS AG | USD | 31-Aug-2015 | US90273K4452 |
| UBS AG | USD | 31-Aug-2015 | US90273K4528 |
| UBS AG | USD | 31-Aug-2015 | US90273K4601 |
| UBS AG | USD | 19-Aug-2015 | US90273K4031 |
| UBS AG | EUR | 26-Jun-2015 | DE000US2H1L0 |
| UBS AG | SEK | 22-Aug-2019 | SE0006168795 |
| UBS AG | EUR | 27-Mar-2015 | DE000US13EQ6 |
| UBS AG | EUR | 27-Mar-2015 | DE000US17GY6 |
| UBS AG | USD | 19-Aug-2015 | US90273K5699 |
| UBS AG | USD | 30-Aug-2019 | US90273E8378 |
| UBS AG | EUR | 2-Jan-2015 | DE000US1KSW6 |
| UBS AG | EUR | 2-Jan-2015 | DE000US1L588 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1KT82 |
| UBS AG | EUR | 27-Mar-2015 | DE000US17KV4 |
| UBS AG | EUR | 27-Mar-2015 | DE000US13FG4 |
| UBS AG | EUR | 27-Mar-2015 | DE000US13NM6 |
| UBS AG | EUR | 27-Mar-2015 | DE000US2CGF1 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1TRU3 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1KKB7 |
| UBS AG | GBP | 25-Aug-2020 | XS1100099842 |
| UBS AG | USD | 30-Aug-2019 | US90273L4014 |
| UBS AG | USD | 30-Aug-2019 | US90273L4279 |
| UBS AG | USD | 30-Aug-2019 | US90273L3933 |
| UBS AG | USD | 30-Aug-2019 | US90273L4196 |
| UBS AG | USD | 8-Sep-2017 | US90273L4766 |
| UBS AG | USD | 8-Sep-2017 | US90273L4683 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0AC92 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1JXS6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1U720 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0CFF7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US21RZ2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0DXH4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0H4M4 |
| UBS AG | CHF | 5-Mar-2015 | CH0237778680 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2LZA3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2QYH0 |
| UBS AG | EUR | 26-Sep-2014 | DE000US0KZN2 |
| UBS AG | USD | 14-Sep-2015 | US90273N7536 |
| UBS AG | USD | 14-Sep-2015 | US90273N7619 |
| UBS AG | USD | 14-Sep-2015 | US90273N8112 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA02A28 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1MRA0 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA02A51 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA006N5 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA06KN2 |
| UBS AG | EUR | 27-Jun-2014 | DE000US1D288 |
| UBS AG | EUR | 25-Sep-2015 | DE000US13GW9 |
| UBS AG | EUR | 6-Jul-2017 | DE000UB8DSR5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0GK05 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA06KL6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0CML1 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1KHN8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0NL54 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0J8H3 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1EBC7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0LCM1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0TRN0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0EGL9 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA06KK8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0RAH2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1CH03 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0NEV4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0C431 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0VSE3 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA006K1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US02W14 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0Z7C6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1D9V7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3H9E7 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1KHM0 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9STE8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0TRP5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0S387 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9R687 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1MRB8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1HEB6 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9MK55 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA04HS2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1EQ00 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1XKE4 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1GDJ3 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9K5Y0 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA06L21 |
| UBS AG | EUR | 25-Sep-2015 | DE000US13ET0 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1EBF0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1L4F1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US185T4 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA06KQ5 |
| UBS AG | EUR | 27-Jun-2014 | DE000US1PE19 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA02A85 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1XRK6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1CQ44 |
| UBS AG | EUR | 25-Sep-2015 | DE000US228H7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1XF91 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA006Q8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0C1A0 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA04HY0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US02VQ3 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1GDH7 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9SLP1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2D4Y1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2M477 |
| UBS AG | EUR | 28-Mar-2014 | DE000UA1JNP3 |
| UBS AG | EUR | 27-Mar-2015 | DE000US13H69 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9R0B2 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1LV77 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2RBH6 |
| UBS AG | EUR | 27-Jun-2014 | DE000UA01XX5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3DH75 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2X987 |
| UBS AG | EUR | 27-Jun-2014 | DE000UA029X6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1ER25 |
| UBS AG | EUR | 25-Mar-2015 | DE000US4D8M5 |
| UBS AG | EUR | 26-Jun-2015 | DE000US13GY5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0JAG1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1EMR2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0L465 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0GK39 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1FF10 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0KX79 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0N2Y5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0KX46 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0PPG6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0L3P3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0S2W4 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0VGQ2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0EGE4 |
| UBS AG | EUR | 26-Jun-2015 | DE000US2LQA2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1TGA8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1XX08 |
| UBS AG | EUR | 22-Jan-2015 | DE000UBS6SB8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US23G01 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2WDA7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3GRF7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3LKS5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2Y555 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0VT07 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3VA21 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1FK54 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1EZQ6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1B8N8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1XYS5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1PJ14 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1XNE8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2LMC7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2LBV0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2RDW1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3UKK3 |
| UBS AG | CHF | 4-Sep-2014 | CH0238063611 |
| UBS AG | EUR | 21-Jul-2014 | CH0233007787 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1LUV2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3R250 |
| UBS AG | EUR | 25-Sep-2015 | DE000US231C2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3MJ56 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA03YE9 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1HF40 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1HES0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2HL50 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1JTA2 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1K5A8 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA1JU15 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2LKX7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2LTT6 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9E4P9 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9M241 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9NYG4 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9QU26 |
| UBS AG | CHF | 7-Sep-2015 | CH0253433228 |
| UBS AG | USD | 15-Sep-2015 | US90273T2978 |
| UBS AG | USD | 15-Sep-2015 | US90273T2895 |
| UBS AG | USD | 11-Sep-2015 | US90273T3059 |
| UBS AG | CHF | 7-Sep-2015 | CH0253433509 |
| UBS AG | SEK | 11-Nov-2019 | SE0006257416 |
| UBS AG | SEK | 8-Nov-2019 | SE0006257515 |
| UBS AG | SEK | 8-Nov-2019 | SE0006256624 |
| UBS AG | SEK | 8-Nov-2019 | SE0006256616 |
| UBS AG | USD | 13-Dec-2012 | CH0187702680 |
| UBS AG | CHF | 13-Dec-2012 | CH0187702698 |
| UBS AG | USD | 10-Jun-2013 | US90268W8183 |
| UBS AG | USD | 31-May-2013 | US90267G8226 |
| UBS AG | USD | 21-Nov-2019 | XS1999722603 |
| UBS AG | USD | 1-Jun-2021 | XS2001619472 |
| UBS AG | GBP | 3-Mar-2021 | XS1197388579 |
| UBS AG | USD | 7-Apr-2021 | XS1213448076 |
| UBS AG | USD | 22-May-2020 | CH0475026032 |
| UBS AG | USD | 31-May-2013 | US90267G8143 |
| UBS AG | EUR | 20-Jun-2021 | XS0616070057 |
| UBS AG | USD | 4-Nov-2019 | XS1711580529 |
| UBS AG | USD | 4-Nov-2019 | XS1711580792 |
| UBS AG | CHF | 30-Jul-2015 | CH0114110114 |
| UBS AG | USD | 30-Jul-2012 | US90267X5106 |
| UBS AG | USD | 30-Jul-2012 | US90267X5288 |
| UBS AG | USD | 31-Aug-2015 | US90267C7065 |
| UBS AG | USD | 30-Jul-2012 | US90267X5361 |
| UBS AG | USD | 26-Jan-2012 | US90267X5445 |
| UBS AG | USD | 23-Jul-2012 | US90267X4521 |
| UBS AG | USD | 23-Jul-2012 | US90267X4604 |
| UBS AG | USD | 13-Aug-2012 | US90268B6570 |
| UBS AG | USD | 13-Aug-2012 | US90268B6737 |
| UBS AG | EUR | 28-Mar-2013 | XS0353594350 |
| UBS AG | USD | 16-Aug-2012 | US90268C1505 |
| UBS AG | USD | 20-Aug-2012 | US90268C1927 |
| UBS AG | USD | 16-Feb-2012 | US90268C1760 |
| UBS AG | USD | 6-Oct-2014 | CH0133820826 |
| UBS AG | EUR | 6-Oct-2014 | CH0133820818 |
| UBS AG | USD | 22-Aug-2012 | US90268C2347 |
| UBS AG | USD | 18-Nov-2011 | US902674FJ48 |
| UBS AG | USD | 29-Aug-2014 | CH0135171723 |
| UBS AG | CHF | 29-Aug-2012 | CH0135125059 |
| UBS AG | CHF | 20-Jul-2012 | CH0133511219 |
| UBS AG | CHF | 26-Aug-2012 | CH0135065321 |
| UBS AG | SEK | 2-Jul-2015 | SE0003303791 |
| UBS AG | USD | 12-Jun-2014 | XS0788948650 |
| UBS AG | SEK | 19-May-2015 | SE0003269323 |
| UBS AG | USD | 17-Mar-2021 | DE000UD4F7M7 |
| UBS AG | EUR | 12-Sep-2020 | XS2025038618 |
| UBS AG | EUR | 21-Sep-2020 | XS1686719896 |
| UBS AG | USD | 19-Feb-2013 | US90268H3167 |
| UBS AG | USD | 19-Feb-2013 | US90268H3241 |
| UBS AG | USD | 19-Feb-2013 | US90268H3654 |
| UBS AG | USD | 19-Feb-2013 | US90268H3571 |
| UBS AG | USD | 19-Feb-2013 | US90268H2904 |
| UBS AG | USD | 11-Feb-2013 | US90267Y4686 |
| UBS AG | USD | 11-Feb-2013 | US90267Y4504 |
| UBS AG | USD | 28-Mar-2013 | US90267Y4439 |
| UBS AG | USD | 26-Jun-2013 | US90268X7580 |
| UBS AG | USD | 26-Jun-2013 | US90268X7663 |
| UBS AG | USD | 26-Jun-2013 | US90268X7903 |
| UBS AG | USD | 27-Sep-2012 | US90268Y1293 |
| UBS AG | USD | 22-Jul-2013 | US90269T1372 |
| UBS AG | USD | 22-Jul-2013 | US90269T1455 |
| UBS AG | USD | 22-Jul-2013 | US90269T1604 |
| UBS AG | USD | 18-Jul-2013 | US90269T1521 |
| UBS AG | USD | 31-Dec-2012 | US902674LB48 |
| UBS AG | USD | 24-Dec-2012 | US90268X5840 |
| UBS AG | USD | 24-Jun-2013 | US90268X6269 |
| UBS AG | USD | 26-Jun-2013 | US90268X6426 |
| UBS AG | USD | 19-Jul-2013 | US90269T1786 |
| UBS AG | USD | 22-Jan-2013 | US90269T1943 |
| UBS AG | USD | 22-Jan-2013 | US90269T1869 |
| UBS AG | USD | 23-Jul-2013 | US90269T2693 |
| UBS AG | USD | 31-Jul-2013 | US90261JKL60 |
| UBS AG | USD | 24-Jul-2013 | US90269T2859 |
| UBS AG | USD | 23-Jan-2013 | US90269T2933 |
| UBS AG | USD | 24-Jul-2013 | US90269T3352 |
| UBS AG | USD | 22-Jul-2013 | US90269T3196 |
| UBS AG | USD | 25-Jul-2017 | US90268U7476 |
| UBS AG | USD | 23-Jul-2013 | US90269T3683 |
| UBS AG | USD | 25-Jul-2013 | US90269T4004 |
| UBS AG | USD | 21-Jul-2023 | US90275DQD56 |
| UBS AG | USD | 16-Aug-2023 | US90275DRB81 |
| UBS AG | USD | 5-Nov-2014 | US90271S3748 |
| UBS AG | USD | 10-Nov-2014 | US90271S4324 |
| UBS AG | USD | 10-Nov-2014 | US90271S4571 |
| UBS AG | USD | 14-Nov-2014 | US90271R3194 |
| UBS AG | USD | 14-Nov-2016 | US90271R3012 |
| UBS AG | USD | 4-Nov-2016 | US90270KAN90 |
| UBS AG | USD | 8-May-2015 | US90271S3904 |
| UBS AG | USD | 8-May-2015 | US90271S4167 |
| UBS AG | USD | 10-Nov-2014 | US90271S4084 |
| UBS AG | USD | 10-Nov-2014 | US90271S4241 |
| UBS AG | USD | 10-Nov-2014 | US90271S4407 |
| UBS AG | USD | 8-May-2015 | US90271S3821 |
| UBS AG | USD | 12-Nov-2014 | US90271S4654 |
| UBS AG | USD | 12-Nov-2014 | US90271S4738 |
| UBS AG | USD | 12-Nov-2014 | US90271S4811 |
| UBS AG | USD | 12-Nov-2014 | US90271S4993 |
| UBS AG | USD | 12-Nov-2014 | US90271S5073 |
| UBS AG | USD | 12-Nov-2014 | US90271S5156 |
| UBS AG | USD | 13-Aug-2014 | XS0958696378 |
| UBS AG | MXN | 6-Jun-2014 | XS0944226553 |
| UBS AG | EUR | 12-Aug-2014 | XS0957644106 |
| UBS AG | CHF | 2-Mar-2012 | XS0492106637 |
| UBS AG | USD | 14-Nov-2014 | US90271S7475 |
| UBS AG | USD | 13-Jan-2015 | US90270KAP49 |
| UBS AG | USD | 17-Nov-2014 | US90271R3509 |
| UBS AG | USD | 17-Nov-2014 | US90271R3681 |
| UBS AG | USD | 17-Nov-2014 | US90271R3764 |
| UBS AG | USD | 16-Nov-2015 | US90271S7541 |
| UBS AG | USD | 12-Nov-2014 | US90271S7889 |
| UBS AG | USD | 6-Nov-2014 | CH0227098065 |
| UBS AG | USD | 17-Nov-2014 | US90271S8127 |
| UBS AG | USD | 13-Nov-2014 | US90271S8044 |
| UBS AG | USD | 17-Nov-2014 | US90271S8200 |
| UBS AG | USD | 13-Nov-2014 | US90271S8382 |
| UBS AG | USD | 13-Nov-2014 | US90271S8465 |
| UBS AG | USD | 17-Nov-2014 | US90271S8531 |
| UBS AG | EUR | 29-Nov-2019 | XS0202815378 |
| UBS AG | USD | 30-Jan-2014 | US90271Q5505 |
| UBS AG | USD | 2-Jul-2014 | US90271N6647 |
| UBS AG | USD | 11-Dec-2013 | US90271J3335 |
| UBS AG | USD | 7-Oct-2011 | USG916592466 |
| UBS AG | EUR | 22-Apr-2014 | XS0189278376 |
| UBS AG | USD | 17-Dec-2014 | XS0207293415 |
| UBS AG | USD | 28-Feb-2011 | USG916592797 |
| UBS AG | USD | 30-Jul-2014 | US90271Q4441 |
| UBS AG | USD | 31-Dec-2013 | US90271N7306 |
| UBS AG | USD | 5-Aug-2014 | US90271L4941 |
| UBS AG | USD | 5-Aug-2014 | US90271L4867 |
| UBS AG | USD | 23-Mar-2015 | XS0215701334 |
| UBS AG | USD | 3-Sep-2013 | XS0174862929 |
| UBS AG | SEK | 13-Apr-2015 | CH0149648559 |
| UBS AG | USD | 4-Feb-2014 | US90271Q6263 |
| UBS AG | USD | 13-Jun-2014 | US90271J4168 |
| UBS AG | USD | 30-Jun-2014 | US90271N6985 |
| UBS AG | USD | 13-Jun-2014 | US90271J4325 |
| UBS AG | USD | 14-Jan-2014 | US90271P5118 |
| UBS AG | USD | 26-Jun-2017 | CH0031358812 |
| UBS AG | USD | 14-May-2018 | US90271L7423 |
| UBS AG | USD | 27-Nov-2013 | US90270KAD19 |
| UBS AG | USD | 17-Nov-2010 | USG9213L6216 |
| UBS AG | USD | 30-Dec-2016 | DE0007785974 |
| UBS AG | GBP | 3-Feb-2017 | SE0004298313 |
| UBS AG | USD | 2-Jul-2014 | US90271N7066 |
| UBS AG | JPY | 27-May-2016 | CH0025531523 |
| UBS AG | USD | 30-Jan-2015 | US90271L4529 |
| UBS AG | CHF | 26-Jun-2017 | CH0031358770 |
| UBS AG | USD | 6-Jul-2015 | CH0139981119 |
| UBS AG | USD | 19-Nov-2020 | US90271R3848 |
| UBS AG | USD | 18-Nov-2014 | US90271U2134 |
| UBS AG | USD | 29-Apr-2014 | XS0190626860 |
| UBS AG | CHF | 20-Nov-2014 | CH0227953913 |
| UBS AG | CHF | 20-Nov-2014 | CH0227953921 |
| UBS AG | CHF | 20-Nov-2014 | CH0227953939 |
| UBS AG | USD | 30-Jan-2014 | US90271Q5687 |
| UBS AG | USD | 11-Dec-2013 | US90271J3418 |
| UBS AG | EUR | 13-Nov-2014 | CH0227110159 |
| UBS AG | GBP | 29-Oct-2019 | XS0986935210 |
| UBS AG | USD | 10-Nov-2014 | XS0988381041 |
| UBS AG | USD | 19-Nov-2014 | US90271U3611 |
| UBS AG | USD | 21-Nov-2014 | US90271U4528 |
| UBS AG | USD | 21-Nov-2014 | US90271U4601 |
| UBS AG | USD | 19-Nov-2014 | US90271U4783 |
| UBS AG | USD | 21-Nov-2014 | US90271U4940 |
| UBS AG | USD | 21-Nov-2014 | US90271U5020 |
| UBS AG | USD | 21-Nov-2014 | US90271U5103 |
| UBS AG | USD | 10-Nov-2014 | XS0988388210 |
| UBS AG | USD | 24-Nov-2014 | US90271U5855 |
| UBS AG | USD | 24-Nov-2014 | US90271U5699 |
| UBS AG | USD | 24-Nov-2014 | US90271U6192 |
| UBS AG | USD | 22-May-2015 | US90271U6358 |
| UBS AG | USD | 24-Nov-2014 | US90271U6275 |
| UBS AG | USD | 24-Nov-2014 | US90271U6432 |
| UBS AG | USD | 22-May-2015 | US90271U6507 |
| UBS AG | USD | 24-Nov-2014 | US90271U6689 |
| UBS AG | USD | 24-Nov-2014 | US90271U6762 |
| UBS AG | USD | 22-May-2015 | US90271U6846 |
| UBS AG | USD | 20-Nov-2014 | US90271U7000 |
| UBS AG | USD | 24-Nov-2014 | US90271U7182 |
| UBS AG | USD | 20-May-2015 | US90271U3793 |
| UBS AG | USD | 20-Nov-2014 | US90271U3959 |
| UBS AG | USD | 20-Nov-2014 | US90271U3876 |
| UBS AG | USD | 20-Nov-2014 | US90271U4031 |
| UBS AG | USD | 20-Nov-2014 | US90271U4114 |
| UBS AG | USD | 25-Nov-2014 | US90271U7752 |
| UBS AG | USD | 25-Nov-2014 | US90271U7836 |
| UBS AG | USD | 25-Nov-2015 | US90271U7422 |
| UBS AG | USD | 26-May-2015 | US90271U7596 |
| UBS AG | USD | 20-Nov-2014 | US90271U4296 |
| UBS AG | USD | 19-Nov-2014 | US90271U4452 |
| UBS AG | USD | 14-Nov-2018 | US90271R3277 |
| UBS AG | USD | 24-Nov-2014 | US90271R4002 |
| UBS AG | USD | 24-Nov-2014 | US90271R4184 |
| UBS AG | USD | 24-Nov-2014 | US90271R4267 |
| UBS AG | EUR | 18-Nov-2015 | CH0224626710 |
| UBS AG | USD | 24-Nov-2014 | US90271R4341 |
| UBS AG | EUR | 18-Nov-2014 | CH0227862890 |
| UBS AG | USD | 24-Nov-2014 | US90271V1382 |
| UBS AG | USD | 24-Nov-2014 | US90271V1465 |
| UBS AG | USD | 26-Nov-2014 | US90271V1531 |
| UBS AG | USD | 25-Nov-2015 | US90271U7679 |
| UBS AG | USD | 25-Nov-2014 | US90271U7919 |
| UBS AG | USD | 25-Nov-2014 | US90271U8099 |
| UBS AG | USD | 25-Nov-2014 | US90271U8172 |
| UBS AG | USD | 3-Dec-2014 | US90271V1879 |
| UBS AG | USD | 24-Nov-2014 | US90271V1952 |
| UBS AG | USD | 19-Nov-2014 | US90271V2034 |
| UBS AG | USD | 26-Nov-2014 | US90271V2117 |
| UBS AG | USD | 30-Nov-2018 | US90271R4754 |
| UBS AG | USD | 28-Nov-2014 | US90271R4838 |
| UBS AG | USD | 28-Nov-2014 | US90271R4911 |
| UBS AG | USD | 28-Nov-2014 | US90271R5090 |
| UBS AG | USD | 28-Nov-2014 | US90271R5173 |
| UBS AG | USD | 13-Nov-2014 | US90271S6717 |
| UBS AG | USD | 13-Nov-2014 | US90271S6899 |
| UBS AG | USD | 13-Nov-2014 | US90271S6972 |
| UBS AG | USD | 13-Nov-2014 | US90271S7053 |
| UBS AG | USD | 26-Nov-2014 | US90271V2299 |
| UBS AG | USD | 27-Nov-2015 | US90271V2372 |
| UBS AG | USD | 26-Nov-2014 | US90271V2455 |
| UBS AG | USD | 26-Nov-2014 | US90271V2521 |
| UBS AG | USD | 28-Nov-2014 | US90271V3024 |
| UBS AG | USD | 28-Nov-2014 | US90271V3107 |
| UBS AG | USD | 28-Nov-2014 | US90271V3289 |
| UBS AG | GBP | 14-Nov-2019 | XS0994487410 |
| UBS AG | USD | 28-Nov-2014 | US90271V3362 |
| UBS AG | USD | 30-Nov-2015 | US90271V3511 |
| UBS AG | USD | 30-Nov-2015 | US90271V3446 |
| UBS AG | USD | 25-Nov-2014 | US90271V3693 |
| UBS AG | USD | 13-Nov-2014 | US90271S7137 |
| UBS AG | USD | 10-Nov-2014 | US90271S7392 |
| UBS AG | USD | 13-Nov-2014 | US90271S7210 |
| UBS AG | USD | 12-Nov-2014 | US90271S5230 |
| UBS AG | USD | 12-Nov-2014 | US90271S5313 |
| UBS AG | USD | 12-Nov-2014 | US90271S5495 |
| UBS AG | USD | 12-Nov-2014 | US90271S5560 |
| UBS AG | USD | 12-Nov-2014 | US90271S5644 |
| UBS AG | EUR | 7-Nov-2016 | XS0272795542 |
| UBS AG | USD | 29-May-2015 | US90271V4352 |
| UBS AG | USD | 1-Dec-2014 | US90271V4436 |
| UBS AG | USD | 1-Dec-2014 | US90271V4501 |
| UBS AG | USD | 1-Dec-2014 | US90271V4683 |
| UBS AG | USD | 1-Dec-2015 | US90271V4766 |
| UBS AG | USD | 30-Jan-2014 | US90271Q3948 |
| UBS AG | EUR | 21-Oct-2013 | CH0117530466 |
| UBS AG | USD | 12-Nov-2014 | US90271S6063 |
| UBS AG | USD | 7-Nov-2014 | US90271S6147 |
| UBS AG | USD | 28-Nov-2014 | US90271W3262 |
| UBS AG | USD | 28-Nov-2014 | US90271W3346 |
| UBS AG | USD | 28-Nov-2014 | US90271W3429 |
| UBS AG | USD | 28-Nov-2014 | US90271W3593 |
| UBS AG | USD | 28-Nov-2014 | US90271R5413 |
| UBS AG | USD | 28-Nov-2014 | US90271R5587 |
| UBS AG | USD | 1-Dec-2014 | US90271W5085 |
| UBS AG | USD | 1-Dec-2014 | US90271W5168 |
| UBS AG | USD | 3-Dec-2014 | US90271W5242 |
| UBS AG | USD | 3-Dec-2014 | US90271W5325 |
| UBS AG | USD | 3-Dec-2014 | US90271W5408 |
| UBS AG | USD | 3-Dec-2015 | US90271W4583 |
| UBS AG | USD | 3-Dec-2014 | US90271W4666 |
| UBS AG | USD | 3-Dec-2014 | US90271W4823 |
| UBS AG | USD | 3-Dec-2014 | US90271W4740 |
| UBS AG | USD | 3-Dec-2014 | US90271W4906 |
| UBS AG | CHF | 5-Sep-2014 | CH0227665475 |
| UBS AG | CHF | 5-Sep-2014 | CH0227665491 |
| UBS AG | GBP | 17-Nov-2014 | CH0227859771 |
| UBS AG | EUR | 6-Nov-2014 | CH0227097711 |
| UBS AG | CHF | 12-Nov-2014 | CH0227109748 |
| UBS AG | CHF | 12-Nov-2014 | CH0227095103 |
| UBS AG | CHF | 18-Nov-2014 | CH0227862189 |
| UBS AG | USD | 3-Dec-2014 | CH0228934300 |
| UBS AG | USD | 4-Dec-2014 | US90271W6232 |
| UBS AG | USD | 4-Dec-2014 | US90271W6315 |
| UBS AG | USD | 7-Nov-2014 | CH0227098149 |
| UBS AG | CHF | 5-Sep-2014 | CH0227665483 |
| UBS AG | USD | 4-Dec-2014 | US90271W5655 |
| UBS AG | USD | 2-Jun-2015 | US90271W5572 |
| UBS AG | USD | 4-Dec-2014 | US90271W5739 |
| UBS AG | USD | 4-Dec-2014 | US90271W5812 |
| UBS AG | USD | 4-Dec-2014 | US90271W5994 |
| UBS AG | USD | 4-Dec-2014 | US90271W6075 |
| UBS AG | USD | 2-Dec-2014 | US90271W6158 |
| UBS AG | USD | 26-Nov-2014 | US90271W6497 |
| UBS AG | USD | 5-Dec-2014 | US90271W6646 |
| UBS AG | USD | 5-Dec-2014 | US90271W6562 |
| UBS AG | USD | 5-Dec-2014 | US90271W6729 |
| UBS AG | USD | 5-Dec-2014 | US90271W6802 |
| UBS AG | USD | 18-Oct-2013 | XS0840031313 |
| UBS AG | EUR | 3-Jan-2019 | CH0195581787 |
| UBS AG | SEK | 28-May-2015 | CH0181281723 |
| UBS AG | SEK | 13-Apr-2017 | SE0004449270 |
| UBS AG | USD | 3-Nov-2014 | US90271F6530 |
| UBS AG | USD | 3-Nov-2014 | US90271F6613 |
| UBS AG | USD | 3-Nov-2014 | US90271F6951 |
| UBS AG | USD | 3-Nov-2014 | US90271F7033 |
| UBS AG | USD | 3-Nov-2014 | US90271F7116 |
| UBS AG | USD | 6-Mar-2014 | US90271W7149 |
| UBS AG | EUR | 29-Nov-2018 | XS0999285819 |
| UBS AG | CHF | 30-Jun-2015 | CH0021896813 |
| UBS AG | USD | 12-Jun-2015 | US90271Y3302 |
| UBS AG | USD | 12-Jun-2015 | US90271Y3229 |
| UBS AG | USD | 11-Jun-2015 | US90271Y2312 |
| UBS AG | USD | 12-Jun-2015 | US90271Y2981 |
| UBS AG | USD | 15-Jun-2015 | US90271Y4540 |
| UBS AG | USD | 12-Jun-2014 | US90271Y5463 |
| UBS AG | EUR | 1-Apr-2021 | DE000UB5WF78 |
| UBS AG | USD | 24-Dec-2020 | US90271R6999 |
| UBS AG | USD | 17-Jun-2015 | US90271Y6529 |
| UBS AG | USD | 13-Mar-2014 | US90271R8144 |
| UBS AG | USD | 17-Dec-2013 | XS0327839535 |
| UBS AG | USD | 31-Dec-2018 | US90271R8227 |
| UBS AG | USD | 29-Oct-2014 | US90271F2323 |
| UBS AG | USD | 29-Oct-2014 | US90271F2653 |
| UBS AG | USD | 29-Oct-2014 | US90271F2570 |
| UBS AG | USD | 29-Oct-2014 | US90271F2406 |
| UBS AG | EUR | 27-Jan-2014 | DE000UB0XR37 |
| UBS AG | USD | 13-May-2014 | DE000UB1F4U4 |
| UBS AG | USD | 6-Jan-2015 | US90271V6258 |
| UBS AG | EUR | 30-Jun-2019 | XS0259700473 |
| UBS AG | USD | 31-Dec-2018 | US90271R8482 |
| UBS AG | USD | 6-Jan-2015 | US90271V6092 |
| UBS AG | USD | 26-Jun-2015 | US90271V7991 |
| UBS AG | USD | 26-Jun-2015 | US90271V7736 |
| UBS AG | USD | 27-Dec-2018 | US90271T1170 |
| UBS AG | USD | 27-Dec-2018 | US90271T1253 |
| UBS AG | USD | 21-Apr-2014 | US902674HL75 |
| UBS AG | USD | 30-Apr-2007 | US90261KKF65 |
| UBS AG | USD | 30-Jun-2015 | US90271Y8012 |
| UBS AG | USD | 29-Dec-2014 | US90271Y8194 |
| UBS AG | USD | 29-Dec-2014 | US90271Y8277 |
| UBS AG | USD | 30-Jun-2015 | US90271Y8350 |
| UBS AG | SEK | 22-Feb-2019 | SE0005567104 |
| UBS AG | SEK | 22-Feb-2019 | SE0005562634 |
| UBS AG | USD | 5-Jan-2015 | US90272A1170 |
| UBS AG | USD | 31-Dec-2014 | US90272A1253 |
| UBS AG | USD | 31-Dec-2014 | US90271Y8681 |
| UBS AG | USD | 6-Jan-2015 | US90271Y8848 |
| UBS AG | USD | 6-Jan-2015 | US90271Y8764 |
| UBS AG | USD | 5-Jan-2016 | US90272A1337 |
| UBS AG | USD | 5-Jan-2016 | US90272A1410 |
| UBS AG | USD | 5-Jan-2016 | US90272A1584 |
| UBS AG | USD | 5-Jan-2015 | US90272A1667 |
| UBS AG | USD | 11-Feb-2015 | XS0484620579 |
| UBS AG | CHF | 15-Nov-2016 | XS0989166367 |
| UBS AG | EUR | 13-Jan-2014 | XS0980139892 |
| UBS AG | USD | 18-Mar-2013 | US90268N2898 |
| UBS AG | USD | 29-Jul-2016 | US90271T2574 |
| UBS AG | USD | 31-Jan-2018 | US90271T2244 |
| UBS AG | USD | 31-Jan-2017 | US90271T2400 |
| UBS AG | USD | 6-Jan-2017 | US90271R8896 |
| UBS AG | USD | 12-Jan-2015 | US90272A6799 |
| UBS AG | USD | 14-Jan-2015 | US90272A6534 |
| UBS AG | USD | 14-Jan-2015 | US90272A6468 |
| UBS AG | USD | 14-Jul-2015 | US90272A6617 |
| UBS AG | USD | 14-Jan-2015 | US90272A6385 |
| UBS AG | USD | 14-Jan-2015 | US90272A6203 |
| UBS AG | USD | 14-Jan-2015 | US90272A6047 |
| UBS AG | USD | 14-Jan-2015 | US90272A6120 |
| UBS AG | EUR | 31-Dec-2021 | XS0254569980 |
| UBS AG | USD | 15-Jan-2015 | US90272A6872 |
| UBS AG | USD | 15-Jan-2015 | US90272A7037 |
| UBS AG | USD | 15-Jan-2015 | US90272A7292 |
| UBS AG | USD | 14-Jan-2015 | US90272A7110 |
| UBS AG | USD | 15-Jan-2015 | US90272A6955 |
| UBS AG | USD | 15-Jan-2015 | US90272A7375 |
| UBS AG | CHF | 30-Jun-2014 | CH0018740628 |
| UBS AG | USD | 16-Jul-2015 | US90272A7607 |
| UBS AG | USD | 16-Jul-2015 | US90272A7789 |
| UBS AG | USD | 16-Jul-2015 | US90272A7862 |
| UBS AG | USD | 16-Jul-2015 | US90272A7946 |
| UBS AG | USD | 16-Jul-2015 | US90272A8027 |
| UBS AG | USD | 16-Jan-2015 | US90272A8100 |
| UBS AG | USD | 16-Jul-2015 | US90272A8282 |
| UBS AG | USD | 16-Jan-2015 | US90272A8365 |
| UBS AG | USD | 15-Jan-2019 | US90271T3077 |
| UBS AG | USD | 15-Jul-2015 | US90272A7524 |
| UBS AG | USD | 15-Jan-2015 | US90272A7458 |
| UBS AG | USD | 16-Jan-2015 | US90272A8449 |
| UBS AG | USD | 14-Jan-2015 | US90272A8514 |
| UBS AG | USD | 23-Jan-2015 | US90271T3317 |
| UBS AG | USD | 15-Jan-2015 | US90269S1217 |
| UBS AG | USD | 20-Jan-2015 | US90269S1472 |
| UBS AG | USD | 17-Jul-2015 | US90269S1548 |
| UBS AG | USD | 20-Jan-2015 | US90269S1621 |
| UBS AG | USD | 20-Jan-2015 | US90269S1704 |
| UBS AG | USD | 17-Jul-2015 | US90269S1886 |
| UBS AG | USD | 20-Jan-2015 | US90269S1969 |
| UBS AG | USD | 20-Jan-2017 | US90271T3234 |
| UBS AG | EUR | 10-Sep-2015 | CH0221483974 |
| UBS AG | CHF | 14-Sep-2015 | CH0222100320 |
| UBS AG | GBP | 6-Sep-2016 | CH0221503243 |
| UBS AG | CHF | 28-Aug-2015 | CH0221209239 |
| UBS AG | EUR | 19-Dec-2014 | CH0231144848 |
| UBS AG | USD | 21-Jul-2015 | US90269S3031 |
| UBS AG | USD | 21-Jul-2015 | US90269S2959 |
| UBS AG | USD | 20-Jan-2015 | US90269S3114 |
| UBS AG | USD | 20-Jan-2015 | US90269S3296 |
| UBS AG | USD | 20-Jan-2015 | US90269S3379 |
| UBS AG | USD | 20-Jan-2015 | US90269S3452 |
| UBS AG | USD | 22-Jan-2015 | US90269S3866 |
| UBS AG | USD | 22-Jan-2015 | US90269S3601 |
| UBS AG | USD | 21-Jul-2015 | US90269S3528 |
| UBS AG | USD | 22-Jan-2015 | US90269S3783 |
| UBS AG | USD | 22-Jan-2015 | US90269S3940 |
| UBS AG | USD | 21-Jul-2015 | US90269S4286 |
| UBS AG | USD | 21-Jul-2015 | US90269S4104 |
| UBS AG | USD | 22-Jan-2015 | US90269S4021 |
| UBS AG | USD | 22-Jan-2015 | US90269S4369 |
| UBS AG | CHF | 19-Jan-2016 | CH0232554912 |
| UBS AG | USD | 19-Jan-2016 | CH0232554888 |
| UBS AG | CHF | 15-Jan-2016 | CH0232553062 |
| UBS AG | USD | 24-Jan-2019 | US90271T3721 |
| UBS AG | USD | 24-Jan-2019 | US90271T3804 |
| UBS AG | EUR | 31-Dec-2014 | CH0231144566 |
| UBS AG | USD | 26-Jan-2015 | US90271T3986 |
| UBS AG | USD | 26-Jan-2015 | US90271T4067 |
| UBS AG | USD | 26-Jan-2015 | US90271T4141 |
| UBS AG | USD | 27-Aug-2018 | CH0221206334 |
| UBS AG | EUR | 22-Dec-2014 | CH0231144665 |
| UBS AG | CHF | 22-Jan-2015 | CH0231554475 |
| UBS AG | CHF | 22-Jan-2015 | CH0231554467 |
| UBS AG | CHF | 22-Jan-2015 | CH0231554483 |
| UBS AG | GBP | 14-Jan-2015 | CH0231955870 |
| UBS AG | EUR | 15-Jan-2021 | CH0231146637 |
| UBS AG | USD | 13-Jan-2021 | CH0228939978 |
| UBS AG | CHF | 6-Jan-2021 | CH0231146652 |
| UBS AG | USD | 31-Jan-2017 | CH0232552700 |
| UBS AG | CHF | 16-Jan-2015 | CH0232550399 |
| UBS AG | CHF | 15-Jan-2015 | CH0231959328 |
| UBS AG | USD | 22-Jul-2015 | US90269S4518 |
| UBS AG | USD | 21-Jan-2015 | US90269S4443 |
| UBS AG | USD | 23-Jan-2015 | US90269S4773 |
| UBS AG | USD | 23-Jan-2015 | US90269S4856 |
| UBS AG | USD | 23-Jan-2015 | US90269S5010 |
| UBS AG | CHF | 29-Jan-2015 | CH0233007894 |
| UBS AG | USD | 23-Jan-2015 | US90269S4930 |
| UBS AG | USD | 26-Jan-2015 | US90269S4690 |
| UBS AG | CHF | 29-Jan-2015 | CH0233007910 |
| UBS AG | CHF | 7-Oct-2014 | CH0219150122 |
| UBS AG | CHF | 30-Aug-2018 | CH0221502344 |
| UBS AG | USD | 1-Aug-2016 | CH0219148712 |
| UBS AG | EUR | 7-Oct-2014 | CH0219838197 |
| UBS AG | CHF | 30-Aug-2018 | CH0221501387 |
| UBS AG | USD | 31-Dec-2014 | CH0231142362 |
| UBS AG | USD | 26-Sep-2014 | CH0221206441 |
| UBS AG | CHF | 14-Aug-2018 | CH0219602742 |
| UBS AG | CHF | 16-Jul-2018 | CH0217670386 |
| UBS AG | USD | 20-Jul-2015 | US90269S2041 |
| UBS AG | EUR | 19-Dec-2014 | CH0231144830 |
| UBS AG | GBP | 30-Dec-2014 | CH0231144574 |
| UBS AG | USD | 31-Dec-2014 | CH0231141620 |
| UBS AG | CHF | 29-Aug-2016 | CH0220766296 |
| UBS AG | EUR | 22-Dec-2014 | CH0231144657 |
| UBS AG | CHF | 30-Dec-2014 | CH0231144749 |
| UBS AG | USD | 31-Dec-2014 | CH0231141729 |
| UBS AG | EUR | 21-Aug-2015 | CH0220769852 |
| UBS AG | EUR | 21-Aug-2015 | CH0220769910 |
| UBS AG | CHF | 24-Aug-2015 | CH0217669958 |
| UBS AG | EUR | 21-Aug-2015 | CH0220769787 |
| UBS AG | EUR | 28-Aug-2015 | CH0221500835 |
| UBS AG | USD | 22-Jan-2015 | US90269S5507 |
| UBS AG | USD | 26-Jan-2015 | US90269S5192 |
| UBS AG | USD | 22-Jan-2015 | US90269S5689 |
| UBS AG | USD | 22-Jan-2015 | US90269S5762 |
| UBS AG | USD | 22-Jan-2015 | US90269S5846 |
| UBS AG | USD | 26-Jan-2015 | US90269S6349 |
| UBS AG | USD | 26-Jan-2015 | US90269S6000 |
| UBS AG | USD | 26-Jan-2015 | US90269S5929 |
| UBS AG | USD | 26-Jan-2015 | US90269S6265 |
| UBS AG | USD | 26-Jan-2015 | US90269S6182 |
| UBS AG | USD | 26-Jan-2015 | US90269S6422 |
| UBS AG | USD | 26-Jan-2016 | US90269S6596 |
| UBS AG | USD | 26-Jan-2015 | US90269S6679 |
| UBS AG | USD | 26-Jan-2016 | US90269S6919 |
| UBS AG | USD | 26-Jan-2015 | US90269S6752 |
| UBS AG | USD | 26-Jan-2015 | US90269S6836 |
| UBS AG | USD | 20-Jul-2015 | US90269S2124 |
| UBS AG | USD | 21-Jan-2016 | US90269S2207 |
| UBS AG | USD | 21-Jan-2015 | US90269S2389 |
| UBS AG | USD | 21-Jan-2016 | US90269S2462 |
| UBS AG | USD | 21-Jan-2015 | US90269S2611 |
| UBS AG | USD | 21-Jan-2015 | US90269S2538 |
| UBS AG | USD | 21-Jan-2015 | US90269S2793 |
| UBS AG | USD | 20-Jul-2015 | US90269S2876 |
| UBS AG | USD | 21-Jan-2019 | US90271T3564 |
| UBS AG | CHF | 21-Aug-2015 | CH0220770587 |
| UBS AG | USD | 21-Aug-2015 | CH0220316951 |
| UBS AG | CHF | 21-Aug-2015 | CH0220770520 |
| UBS AG | EUR | 21-Aug-2015 | CH0220769928 |
| UBS AG | CHF | 27-Aug-2015 | CH0221204289 |
| UBS AG | EUR | 21-Aug-2015 | CH0220769746 |
| UBS AG | CHF | 21-Aug-2015 | CH0220770595 |
| UBS AG | EUR | 21-Aug-2015 | CH0220769878 |
| UBS AG | CHF | 21-Aug-2015 | CH0220770553 |
| UBS AG | EUR | 21-Aug-2015 | CH0220769779 |
| UBS AG | EUR | 21-Aug-2015 | CH0220769829 |
| UBS AG | EUR | 17-Jul-2014 | CH0217998464 |
| UBS AG | USD | 18-Nov-2014 | CH0221206847 |
| UBS AG | CHF | 7-Nov-2014 | CH0219835490 |
| UBS AG | CHF | 7-Oct-2014 | CH0222089002 |
| UBS AG | CHF | 6-Oct-2014 | CH0221207951 |
| UBS AG | EUR | 7-Oct-2014 | CH0219838791 |
| UBS AG | EUR | 23-Oct-2014 | CH0220773342 |
| UBS AG | CHF | 30-Oct-2014 | CH0221500579 |
| UBS AG | CHF | 15-Sep-2014 | CH0221800904 |
| UBS AG | CHF | 7-Oct-2014 | CH0219150098 |
| UBS AG | CHF | 3-Nov-2014 | CH0221801589 |
| UBS AG | CHF | 8-Jan-2015 | CH0218862677 |
| UBS AG | CHF | 27-Nov-2014 | CH0220771882 |
| UBS AG | USD | 27-Feb-2015 | CH0221207126 |
| UBS AG | CHF | 30-Dec-2014 | CH0231144756 |
| UBS AG | CHF | 12-Jan-2015 | CH0217672994 |
| UBS AG | CHF | 4-Sep-2015 | CH0221797811 |
| UBS AG | CHF | 8-Jan-2015 | CH0218862651 |
| UBS AG | CHF | 20-Feb-2015 | CH0220769324 |
| UBS AG | CHF | 31-Dec-2014 | CH0231141216 |
| UBS AG | CHF | 27-Mar-2015 | CH0221205955 |
| UBS AG | CHF | 10-Mar-2015 | CH0222090893 |
| UBS AG | EUR | 13-Jul-2015 | CH0218001623 |
| UBS AG | GBP | 30-Jul-2015 | CH0218863865 |
| UBS AG | CHF | 4-Sep-2015 | CH0222089622 |
| UBS AG | CHF | 31-Dec-2014 | CH0231141224 |
| UBS AG | CHF | 8-Jun-2015 | CH0219603781 |
| UBS AG | CHF | 29-Jul-2015 | CH0218861885 |
| UBS AG | CHF | 9-Dec-2014 | CH0222103944 |
| UBS AG | CHF | 23-Feb-2015 | CH0220774472 |
| UBS AG | CHF | 4-Sep-2015 | CH0222103282 |
| UBS AG | CHF | 14-Aug-2015 | CH0220311408 |
| UBS AG | USD | 11-Mar-2015 | CH0222100643 |
| UBS AG | CHF | 2-Mar-2015 | CH0221500686 |
| UBS AG | EUR | 21-Aug-2015 | CH0220769803 |
| UBS AG | USD | 10-Mar-2015 | CH0222099324 |
| UBS AG | CHF | 23-Dec-2014 | CH0220774589 |
| UBS AG | CHF | 31-Jul-2015 | CH0219145593 |
| UBS AG | EUR | 2-Sep-2015 | CH0221502864 |
| UBS AG | CHF | 2-Mar-2015 | CH0221501692 |
| UBS AG | CHF | 21-Aug-2015 | CH0220772948 |
| UBS AG | CHF | 26-Aug-2015 | CH0221205633 |
| UBS AG | EUR | 22-Jan-2015 | CH0218577366 |
| UBS AG | EUR | 31-Jul-2015 | CH0219149991 |
| UBS AG | CHF | 5-Dec-2014 | CH0222089242 |
| UBS AG | CHF | 21-Aug-2015 | CH0220774530 |
| UBS AG | CHF | 6-Aug-2015 | CH0219602189 |
| UBS AG | CHF | 2-Mar-2015 | CH0221501494 |
| UBS AG | USD | 23-Apr-2015 | CH0218579818 |
| UBS AG | EUR | 6-Feb-2015 | CH0219602940 |
| UBS AG | CHF | 6-Aug-2015 | CH0219602205 |
| UBS AG | CHF | 12-Feb-2015 | CH0219834816 |
| UBS AG | CHF | 6-Aug-2015 | CH0219602221 |
| UBS AG | EUR | 29-Jul-2015 | CH0218862271 |
| UBS AG | EUR | 14-Aug-2015 | CH0220311473 |
| UBS AG | CHF | 30-Mar-2017 | CH0180620053 |
| UBS AG | CHF | 21-Aug-2015 | CH0220771411 |
| UBS AG | CHF | 27-Feb-2015 | CH0221209163 |
| UBS AG | EUR | 19-Aug-2015 | CH0220312810 |
| UBS AG | CHF | 30-Dec-2014 | CH0218001839 |
| UBS AG | EUR | 6-Feb-2015 | CH0219602924 |
| UBS AG | EUR | 21-Aug-2015 | CH0220771965 |
| UBS AG | CHF | 20-Feb-2015 | CH0220314287 |
| UBS AG | CHF | 23-Jul-2015 | CH0218577895 |
| UBS AG | CHF | 7-Aug-2015 | CH0220314782 |
| UBS AG | CHF | 21-Aug-2015 | CH0220772146 |
| UBS AG | EUR | 19-Aug-2015 | CH0220312463 |
| UBS AG | EUR | 15-Sep-2014 | CH0222100585 |
| UBS AG | CHF | 15-Sep-2014 | CH0221800920 |
| UBS AG | USD | 7-Oct-2014 | CH0219835367 |
| UBS AG | CHF | 7-Oct-2014 | CH0219600787 |
| UBS AG | CHF | 3-Nov-2014 | CH0221801100 |
| UBS AG | CHF | 7-Oct-2014 | CH0218860697 |
| UBS AG | CHF | 22-Oct-2014 | CH0218577549 |
| UBS AG | CHF | 30-Oct-2014 | CH0219147664 |
| UBS AG | CHF | 30-Jul-2015 | CH0218863444 |
| UBS AG | EUR | 15-Dec-2014 | CH0219839708 |
| UBS AG | CHF | 23-Feb-2015 | CH0220774456 |
| UBS AG | CHF | 7-Oct-2014 | CH0221503987 |
| UBS AG | CHF | 22-Oct-2014 | CH0220315581 |
| UBS AG | CHF | 9-Mar-2015 | CH0222088582 |
| UBS AG | CHF | 15-Jul-2015 | CH0217669859 |
| UBS AG | CHF | 31-Jul-2015 | CH0219145544 |
| UBS AG | CHF | 16-Jul-2015 | CH0217671939 |
| UBS AG | CHF | 22-Oct-2014 | CH0220315557 |
| UBS AG | EUR | 19-Aug-2015 | CH0220312489 |
| UBS AG | USD | 22-Jul-2016 | CH0218577572 |
| UBS AG | CHF | 7-Jan-2015 | CH0219146427 |
| UBS AG | EUR | 23-Jul-2015 | CH0218579701 |
| UBS AG | CHF | 31-Jul-2015 | CH0219148340 |
| UBS AG | CHF | 29-Jul-2015 | CH0218862206 |
| UBS AG | EUR | 19-Jan-2015 | CH0217673919 |
| UBS AG | CHF | 30-Dec-2014 | CH0219600340 |
| UBS AG | CHF | 8-Jan-2015 | CH0218862644 |
| UBS AG | CHF | 30-Jul-2015 | CH0218863774 |
| UBS AG | CHF | 2-Feb-2015 | CH0219146369 |
| UBS AG | CHF | 5-Jan-2015 | CH0220311960 |
| UBS AG | EUR | 14-Aug-2015 | CH0219837850 |
| UBS AG | EUR | 31-Jul-2015 | CH0219150015 |
| UBS AG | CHF | 20-Feb-2015 | CH0220769365 |
| UBS AG | EUR | 9-Feb-2015 | CH0219149637 |
| UBS AG | CHF | 2-Mar-2015 | CH0220773672 |
| UBS AG | USD | 6-Feb-2015 | CH0219146187 |
| UBS AG | CHF | 8-Apr-2015 | CH0219602031 |
| UBS AG | EUR | 27-Jul-2015 | CH0219835664 |
| UBS AG | CHF | 7-Aug-2015 | CH0220314733 |
| UBS AG | CHF | 7-Aug-2015 | CH0220314758 |
| UBS AG | CHF | 7-Aug-2015 | CH0220314774 |
| UBS AG | CHF | 21-Aug-2015 | CH0220773003 |
| UBS AG | CHF | 7-Oct-2014 | CH0218861919 |
| UBS AG | USD | 20-Oct-2014 | CH0218001490 |
| UBS AG | CHF | 7-Oct-2014 | CH0219838460 |
| UBS AG | USD | 13-Nov-2014 | CH0217672812 |
| UBS AG | EUR | 3-Oct-2014 | CH0222088574 |
| UBS AG | CHF | 16-Sep-2014 | CH0219839294 |
| UBS AG | CHF | 19-Aug-2015 | CH0220312885 |
| UBS AG | CHF | 14-Aug-2015 | CH0220314634 |
| UBS AG | GBP | 30-Dec-2014 | CH0231144582 |
| UBS AG | CHF | 7-Oct-2014 | CH0221503953 |
| UBS AG | CHF | 9-Sep-2015 | CH0222099167 |
| UBS AG | CHF | 20-Aug-2015 | CH0220769332 |
| UBS AG | GBP | 16-Jul-2015 | CH0217671921 |
| UBS AG | CHF | 16-Feb-2015 | CH0219839690 |
| UBS AG | USD | 31-Dec-2014 | CH0231141638 |
| UBS AG | CHF | 31-Jul-2015 | CH0219145569 |
| UBS AG | CHF | 9-Mar-2015 | CH0222088541 |
| UBS AG | CHF | 31-Jul-2015 | CH0219145585 |
| UBS AG | CHF | 10-Mar-2015 | CH0222099555 |
| UBS AG | CHF | 9-Feb-2015 | CH0219149660 |
| UBS AG | EUR | 31-Jul-2015 | CH0219150007 |
| UBS AG | CHF | 26-Jan-2015 | CH0218861216 |
| UBS AG | CHF | 6-Aug-2015 | CH0219602163 |
| UBS AG | USD | 14-Aug-2015 | CH0220312117 |
| UBS AG | EUR | 12-Aug-2015 | CH0219835029 |
| UBS AG | CHF | 19-Aug-2015 | CH0220312505 |
| UBS AG | CHF | 19-Aug-2015 | CH0220312893 |
| UBS AG | EUR | 19-Aug-2015 | CH0220312992 |
| UBS AG | CHF | 21-Aug-2015 | CH0220772062 |
| UBS AG | GBP | 20-Aug-2015 | CH0220315656 |
| UBS AG | CHF | 27-Feb-2015 | CH0221209148 |
| UBS AG | EUR | 1-Dec-2014 | CH0221500850 |
| UBS AG | CHF | 21-Aug-2015 | CH0220770678 |
| UBS AG | EUR | 6-Mar-2015 | CH0221801274 |
| UBS AG | CHF | 6-Mar-2015 | CH0221801290 |
| UBS AG | GBP | 11-Dec-2019 | XS1003992960 |
| UBS AG | GBP | 11-Dec-2019 | XS1003992705 |
| UBS AG | EUR | 30-Dec-2014 | XS1003992887 |
| UBS AG | USD | 27-Jan-2015 | US90269S7099 |
| UBS AG | USD | 23-Jan-2015 | US90269S7172 |
| UBS AG | USD | 26-Dec-2014 | US90269S7255 |
| UBS AG | USD | 26-Dec-2014 | US90269S7339 |
| UBS AG | USD | 23-Jan-2015 | US90269S7412 |
| UBS AG | USD | 24-Jul-2015 | US90269S7586 |
| UBS AG | USD | 27-Jan-2015 | US90269S7669 |
| UBS AG | USD | 27-Jan-2015 | US90269S7743 |
| UBS AG | USD | 27-Jan-2015 | US90269S7826 |
| UBS AG | USD | 24-Jul-2015 | US90269S7909 |
| UBS AG | USD | 27-Jan-2015 | US90269S8089 |
| UBS AG | USD | 27-Jan-2015 | US90269S8162 |
| UBS AG | USD | 27-Jan-2015 | US90269S8329 |
| UBS AG | USD | 26-Jan-2016 | US90269S8246 |
| UBS AG | USD | 27-Jan-2015 | US90269S8402 |
| UBS AG | USD | 26-Jan-2016 | US90269S8659 |
| UBS AG | USD | 24-Jul-2015 | US90269S8576 |
| UBS AG | USD | 26-Jan-2016 | US90269S8733 |
| UBS AG | USD | 27-Jan-2017 | US90271T4224 |
| UBS AG | USD | 27-Jan-2017 | US90271T4489 |
| UBS AG | USD | 30-May-2014 | US90271C6764 |
| UBS AG | USD | 30-May-2014 | US90271C6681 |
| UBS AG | USD | 9-Jul-2018 | US90271L2218 |
| UBS AG | USD | 27-Jan-2015 | US90269S8816 |
| UBS AG | USD | 27-Jan-2015 | US90270S1289 |
| UBS AG | USD | 27-Jan-2015 | US90270S1107 |
| UBS AG | USD | 27-Jan-2015 | US90270S1362 |
| UBS AG | USD | 9-Jul-2018 | US90271L2051 |
| UBS AG | USD | 5-Jul-2018 | US90271C4603 |
| UBS AG | USD | 31-Jul-2018 | US90271L2473 |
| UBS AG | USD | 3-Jul-2014 | US90271C5691 |
| UBS AG | USD | 9-Jul-2018 | US90271L2135 |
| UBS AG | USD | 10-Apr-2014 | US90269K7899 |
| UBS AG | USD | 12-May-2014 | US90271G3700 |
| UBS AG | USD | 29-Jun-2018 | US90271C7838 |
| UBS AG | USD | 14-Jan-2014 | US90270T8036 |
| UBS AG | USD | 6-Aug-2013 | US90269R4790 |
| UBS AG | USD | 29-Jun-2018 | US90271C7184 |
| UBS AG | USD | 4-Nov-2014 | US90271S1437 |
| UBS AG | USD | 2-Jun-2014 | US90271H4699 |
| UBS AG | USD | 29-May-2014 | US90271H4285 |
| UBS AG | USD | 25-Jul-2018 | US90271L3612 |
| UBS AG | USD | 19-Mar-2014 | US90268N4381 |
| UBS AG | USD | 30-Nov-2016 | US90271C3951 |
| UBS AG | USD | 30-Jun-2014 | US90271C8828 |
| UBS AG | USD | 29-Jun-2018 | US90271L1483 |
| UBS AG | CHF | 14-Jan-2015 | CH0231957934 |
| UBS AG | USD | 16-Jan-2015 | CH0232552346 |
| UBS AG | CHF | 16-Jan-2015 | CH0232551959 |
| UBS AG | CHF | 20-Jan-2015 | CH0233005120 |
| UBS AG | USD | 29-Jan-2015 | CH0232552858 |
| UBS AG | EUR | 22-Jun-2015 | CH0233399457 |
| UBS AG | USD | 30-Jun-2017 | US90271C8091 |
| UBS AG | USD | 5-Nov-2014 | US90271S2187 |
| UBS AG | USD | 3-Jun-2016 | US90271C7002 |
| UBS AG | USD | 25-Jul-2014 | US90271L3463 |
| UBS AG | USD | 19-Mar-2014 | US90268N4209 |
| UBS AG | USD | 30-Jun-2014 | US90271C8661 |
| UBS AG | USD | 25-Jul-2018 | US90271L3794 |
| UBS AG | CHF | 27-Sep-2016 | CH0223062438 |
| UBS AG | EUR | 26-Sep-2016 | CH0222102557 |
| UBS AG | USD | 27-Jan-2017 | US90271T4307 |
| UBS AG | USD | 26-Jan-2015 | US90270S1446 |
| UBS AG | USD | 26-Jan-2015 | US90270S1933 |
| UBS AG | USD | 23-Jan-2015 | US90270S1859 |
| UBS AG | USD | 26-Jan-2015 | US90270S1511 |
| UBS AG | USD | 26-Jan-2015 | US90270S1776 |
| UBS AG | USD | 26-Jan-2015 | US90270S1693 |
| UBS AG | USD | 31-Aug-2013 | US90261KPD62 |
| UBS AG | USD | 15-Mar-2013 | US90268N1569 |
| UBS AG | USD | 29-Feb-2012 | US90267B8643 |
| UBS AG | USD | 29-Jan-2015 | US90270S2352 |
| UBS AG | USD | 29-Jan-2016 | US90270S2436 |
| UBS AG | USD | 29-Jan-2016 | US90270S2501 |
| UBS AG | USD | 11-Feb-2015 | US90261JLH40 |
| UBS AG | USD | 30-Jan-2015 | US90270S3186 |
| UBS AG | USD | 1-Feb-2016 | US90270S3269 |
| UBS AG | USD | 30-Jan-2015 | US90270S3004 |
| UBS AG | USD | 30-Jan-2015 | US90270S3343 |
| UBS AG | USD | 1-Feb-2016 | US90270S3426 |
| UBS AG | USD | 30-Jan-2015 | US90270S3590 |
| UBS AG | USD | 30-Jan-2015 | US90270S3673 |
| UBS AG | USD | 30-Jan-2015 | US90270S3756 |
| UBS AG | USD | 30-Jan-2015 | US90270S3830 |
| UBS AG | USD | 30-Jan-2015 | US90270S3913 |
| UBS AG | USD | 30-Jan-2015 | US90270S4093 |
| UBS AG | USD | 30-Jan-2015 | US90270S4176 |
| UBS AG | USD | 30-Jan-2015 | US90270S4259 |
| UBS AG | USD | 1-Feb-2016 | US90270S4333 |
| UBS AG | USD | 30-Jan-2015 | US90270S4416 |
| UBS AG | USD | 1-Jul-2011 | US90267C4740 |
| UBS AG | USD | 2-Feb-2015 | US90271T4554 |
| UBS AG | USD | 2-Feb-2015 | US90271T4638 |
| UBS AG | USD | 2-Feb-2015 | US90271T4711 |
| UBS AG | USD | 21-Mar-2013 | US90268N4878 |
| UBS AG | USD | 28-Jan-2015 | US90270S4580 |
| UBS AG | USD | 30-Jan-2015 | US90270S4663 |
| UBS AG | USD | 2-Feb-2015 | US90270S4820 |
| UBS AG | USD | 2-Feb-2015 | US90270S4747 |
| UBS AG | USD | 1-Feb-2016 | US90270S5082 |
| UBS AG | USD | 1-Feb-2016 | US90270S4903 |
| UBS AG | USD | 29-Dec-2014 | US90270S5165 |
| UBS AG | USD | 2-Feb-2015 | US90270S5249 |
| UBS AG | USD | 2-Feb-2015 | US90270S5405 |
| UBS AG | USD | 2-Feb-2015 | US90270S5322 |
| UBS AG | USD | 2-Feb-2015 | US90270S5579 |
| UBS AG | USD | 2-Feb-2015 | US90270S5652 |
| UBS AG | USD | 2-Feb-2015 | US90270S5991 |
| UBS AG | USD | 2-Feb-2015 | US90270S6072 |
| UBS AG | USD | 2-Feb-2015 | US90270S6155 |
| UBS AG | USD | 2-Feb-2015 | US90270S5736 |
| UBS AG | CHF | 23-Jan-2015 | CH0232448958 |
| UBS AG | USD | 24-Mar-2017 | CH0233399192 |
| UBS AG | USD | 2-Feb-2015 | US90270S5819 |
| UBS AG | USD | 30-Jan-2015 | US90270S6312 |
| UBS AG | USD | 30-Jan-2015 | US90270S6494 |
| UBS AG | USD | 1-Apr-2015 | US90270S6239 |
| UBS AG | USD | 30-Jan-2015 | US90270S6569 |
| UBS AG | USD | 3-Feb-2015 | US90270S6643 |
| UBS AG | USD | 3-Feb-2015 | US90270S6981 |
| UBS AG | USD | 30-Jan-2015 | CH0234632948 |
| UBS AG | USD | 3-Feb-2015 | US90270S6809 |
| UBS AG | USD | 3-Feb-2015 | US90270S7062 |
| UBS AG | USD | 3-Feb-2015 | US90270S6726 |
| UBS AG | USD | 3-Feb-2015 | US90270S7146 |
| UBS AG | USD | 22-Jan-2015 | CH0233008801 |
| UBS AG | USD | 3-Feb-2015 | US90270S7229 |
| UBS AG | USD | 3-Aug-2015 | US90270S7302 |
| UBS AG | CHF | 23-Jan-2017 | CH0233006011 |
| UBS AG | CHF | 20-Jan-2015 | CH0232555257 |
| UBS AG | CHF | 20-Jan-2015 | CH0232555927 |
| UBS AG | CHF | 6-Mar-2015 | CH0233007134 |
| UBS AG | CHF | 20-Jan-2015 | CH0232555604 |
| UBS AG | EUR | 20-Jan-2015 | CH0233006789 |
| UBS AG | CHF | 20-Jan-2015 | CH0232555190 |
| UBS AG | CHF | 20-Jan-2015 | CH0232555802 |
| UBS AG | CHF | 21-May-2015 | CH0233006953 |
| UBS AG | CHF | 20-Jan-2015 | CH0232555554 |
| UBS AG | EUR | 20-Jan-2015 | CH0233006698 |
| UBS AG | EUR | 20-Oct-2014 | CH0233007589 |
| UBS AG | CHF | 26-Sep-2011 | CH0026943271 |
| UBS AG | EUR | 4-Jul-2016 | CH0125348638 |
| UBS AG | EUR | 20-Jan-2015 | CH0232555315 |
| UBS AG | CHF | 20-Jul-2015 | CH0232556107 |
| UBS AG | CHF | 20-Jan-2015 | CH0233006516 |
| UBS AG | CHF | 20-Nov-2014 | CH0233007308 |
| UBS AG | CHF | 20-Jan-2015 | CH0233007449 |
| UBS AG | CHF | 20-Jan-2015 | CH0232555166 |
| UBS AG | CHF | 20-Jan-2015 | CH0232555778 |
| UBS AG | EUR | 3-Dec-2014 | CH0233006375 |
| UBS AG | EUR | 21-Jan-2015 | CH0233007316 |
| UBS AG | USD | 3-Aug-2015 | US90270S7484 |
| UBS AG | USD | 3-Aug-2015 | US90270S7633 |
| UBS AG | USD | 3-Aug-2015 | US90270S7559 |
| UBS AG | CHF | 10-Feb-2017 | CH0233946141 |
| UBS AG | EUR | 20-Jul-2015 | CH0232555596 |
| UBS AG | EUR | 21-Jan-2015 | CH0232555356 |
| UBS AG | USD | 31-Jan-2017 | CH0234388962 |
| UBS AG | EUR | 20-Jan-2015 | CH0233006763 |
| UBS AG | CHF | 19-Dec-2014 | CH0233006359 |
| UBS AG | CHF | 20-Oct-2014 | CH0233007340 |
| UBS AG | CHF | 20-Jan-2015 | CH0232555216 |
| UBS AG | CHF | 22-Dec-2014 | CH0232555372 |
| UBS AG | CHF | 20-Jan-2015 | CH0232555893 |
| UBS AG | EUR | 20-Jan-2015 | CH0232555760 |
| UBS AG | CHF | 22-Dec-2014 | CH0233006946 |
| UBS AG | CHF | 20-Oct-2014 | CH0233006938 |
| UBS AG | CHF | 20-Oct-2014 | CH0232555497 |
| UBS AG | CHF | 20-Jan-2015 | CH0233007480 |
| UBS AG | CHF | 20-Jan-2015 | CH0232555281 |
| UBS AG | EUR | 20-Jan-2015 | CH0232555588 |
| UBS AG | CHF | 20-Jan-2015 | CH0232555950 |
| UBS AG | EUR | 20-Jan-2015 | CH0232555414 |
| UBS AG | CHF | 20-Jul-2015 | CH0233007092 |
| UBS AG | CHF | 20-Jan-2015 | CH0233006458 |
| UBS AG | CHF | 20-Jan-2015 | CH0233007407 |
| UBS AG | EUR | 20-Jan-2015 | CH0233006755 |
| UBS AG | CHF | 20-Jan-2015 | CH0233007803 |
| UBS AG | CHF | 20-Nov-2014 | CH0232555224 |
| UBS AG | CHF | 20-Jan-2015 | CH0232555901 |
| UBS AG | CHF | 20-Jan-2015 | CH0233007043 |
| UBS AG | EUR | 22-Dec-2014 | CH0232555489 |
| UBS AG | CHF | 20-Jan-2015 | CH0233006862 |
| UBS AG | CHF | 20-Jan-2015 | CH0233006466 |
| UBS AG | CHF | 22-Dec-2014 | CH0232555398 |
| UBS AG | EUR | 7-Nov-2014 | CH0233006391 |
| UBS AG | EUR | 21-Jan-2015 | CH0233004636 |
| UBS AG | EUR | 22-Dec-2014 | CH0233005369 |
| UBS AG | USD | 21-Jan-2015 | CH0233006821 |
| UBS AG | CHF | 22-Dec-2014 | CH0233004768 |
| UBS AG | CHF | 21-Jan-2015 | CH0233008447 |
| UBS AG | CHF | 21-Jan-2015 | CH0233005617 |
| UBS AG | CHF | 21-Jan-2015 | CH0233008124 |
| UBS AG | EUR | 21-Oct-2014 | CH0233008579 |
| UBS AG | EUR | 4-Jul-2016 | CH0125348620 |
| UBS AG | EUR | 2-Jun-2015 | CH0111104003 |
| UBS AG | CHF | 21-Jan-2015 | CH0233004644 |
| UBS AG | EUR | 22-Dec-2014 | CH0233005377 |
| UBS AG | USD | 21-Jan-2015 | CH0233007324 |
| UBS AG | CHF | 21-Jan-2015 | CH0233008470 |
| UBS AG | CHF | 22-Jan-2019 | CH0233010096 |
| UBS AG | CHF | 21-Jan-2015 | CH0233005930 |
| UBS AG | USD | 2-Feb-2015 | US90270S7971 |
| UBS AG | USD | 2-Feb-2015 | US90270S7716 |
| UBS AG | CHF | 21-Jan-2015 | CH0233008181 |
| UBS AG | USD | 31-Jul-2015 | US90270S8052 |
| UBS AG | CHF | 22-Jan-2016 | CH0233008793 |
| UBS AG | USD | 2-Feb-2015 | US90270S7898 |
| UBS AG | USD | 21-Jan-2015 | CH0232555828 |
| UBS AG | CHF | 21-Jan-2015 | CH0233005278 |
| UBS AG | USD | 21-Jan-2015 | CH0233006490 |
| UBS AG | USD | 5-Feb-2015 | US90272B1641 |
| UBS AG | USD | 5-Feb-2015 | US90272B1724 |
| UBS AG | USD | 5-Aug-2015 | US90272B1807 |
| UBS AG | USD | 5-Aug-2015 | US90272B2144 |
| UBS AG | USD | 5-Aug-2015 | US90272B2227 |
| UBS AG | USD | 5-Aug-2015 | US90272B2482 |
| UBS AG | USD | 5-Aug-2015 | US90272B2300 |
| UBS AG | USD | 5-Feb-2015 | US90272B2557 |
| UBS AG | USD | 29-Dec-2014 | US90272B1989 |
| UBS AG | USD | 29-Nov-2013 | CH0187673568 |
| UBS AG | USD | 3-Feb-2015 | US90272B2631 |
| UBS AG | SEK | 27-Oct-2014 | SE0002980821 |
| UBS AG | GBP | 23-Jan-2018 | XS1020301179 |
| UBS AG | USD | 22-Jan-2015 | CH0233005781 |
| UBS AG | USD | 22-Jan-2015 | CH0233004883 |
| UBS AG | CHF | 22-Oct-2014 | CH0233006201 |
| UBS AG | USD | 21-Nov-2014 | CH0233005989 |
| UBS AG | GBP | 21-Jan-2015 | CH0233004982 |
| UBS AG | CHF | 20-Jan-2015 | CH0233006839 |
| UBS AG | CHF | 21-Jan-2015 | CH0233004651 |
| UBS AG | CHF | 21-Jul-2015 | CH0233005674 |
| UBS AG | EUR | 4-Sep-2014 | CH0125348265 |
| UBS AG | EUR | 22-Dec-2014 | CH0233005385 |
| UBS AG | EUR | 20-Jan-2015 | CH0232555687 |
| UBS AG | CHF | 22-Dec-2014 | CH0233004743 |
| UBS AG | CHF | 21-Jan-2015 | CH0233008132 |
| UBS AG | CHF | 20-Jan-2015 | CH0233007241 |
| UBS AG | EUR | 21-Oct-2014 | CH0233008587 |
| UBS AG | USD | 21-Jan-2015 | CH0233007365 |
| UBS AG | CHF | 17-Jul-2015 | CH0232555505 |
| UBS AG | EUR | 21-Jul-2015 | CH0233005575 |
| UBS AG | CHF | 21-Jan-2015 | CH0233008488 |
| UBS AG | CHF | 20-Jan-2015 | CH0232555141 |
| UBS AG | EUR | 20-Jan-2015 | CH0233006664 |
| UBS AG | CHF | 21-Jan-2015 | CH0233008116 |
| UBS AG | CHF | 20-Oct-2014 | CH0233007597 |
| UBS AG | EUR | 21-Jan-2015 | CH0233008546 |
| UBS AG | CHF | 20-Jan-2015 | CH0232555307 |
| UBS AG | EUR | 20-Jan-2015 | CH0232555299 |
| UBS AG | CHF | 22-Dec-2014 | CH0232556099 |
| UBS AG | USD | 5-Feb-2015 | US90271T5056 |
| UBS AG | USD | 5-Feb-2015 | US90271T5130 |
| UBS AG | USD | 5-Feb-2015 | US90271T5213 |
| UBS AG | USD | 5-Feb-2015 | US90271T5395 |
| UBS AG | SEK | 18-Sep-2014 | SE0002905588 |
| UBS AG | EUR | 20-Jan-2015 | CH0233007845 |
| UBS AG | EUR | 21-Jan-2015 | CH0232555323 |
| UBS AG | CHF | 19-Dec-2014 | CH0233006342 |
| UBS AG | CHF | 20-Oct-2014 | CH0233007282 |
| UBS AG | CHF | 23-Jan-2015 | CH0233394656 |
| UBS AG | CHF | 24-Nov-2014 | CH0233009478 |
| UBS AG | CHF | 22-Jan-2015 | CH0233009866 |
| UBS AG | USD | 8-Jan-2015 | CH0233395166 |
| UBS AG | CHF | 26-Jan-2015 | CH0233009809 |
| UBS AG | EUR | 22-Dec-2014 | CH0233395372 |
| UBS AG | CHF | 23-Jul-2015 | CH0233396040 |
| UBS AG | CHF | 23-Jan-2015 | CH0233395174 |
| UBS AG | CHF | 22-Jan-2016 | CH0233396131 |
| UBS AG | EUR | 22-Jul-2015 | CH0233395653 |
| UBS AG | GBP | 22-May-2015 | CH0233396164 |
| UBS AG | CHF | 23-Jan-2015 | CH0233396180 |
| UBS AG | EUR | 23-Jan-2015 | CH0233396206 |
| UBS AG | EUR | 23-Jan-2015 | CH0233396214 |
| UBS AG | CHF | 26-Jan-2015 | CH0233396495 |
| UBS AG | CHF | 23-Jan-2015 | CH0233396578 |
| UBS AG | CHF | 23-Jan-2015 | CH0233396636 |
| UBS AG | CHF | 23-Jan-2015 | CH0233396651 |
| UBS AG | CHF | 23-Jan-2015 | CH0233396693 |
| UBS AG | CHF | 23-Jan-2015 | CH0233396701 |
| UBS AG | CHF | 23-Jan-2015 | CH0233396719 |
| UBS AG | CHF | 23-Jan-2015 | CH0233396727 |
| UBS AG | CHF | 23-Jan-2015 | CH0233396735 |
| UBS AG | CHF | 23-Jan-2015 | CH0233396743 |
| UBS AG | CHF | 21-Jan-2015 | CH0233397261 |
| UBS AG | CHF | 22-Jan-2016 | CH0233397279 |
| UBS AG | CHF | 24-Nov-2014 | CH0233397287 |
| UBS AG | USD | 22-Jan-2015 | CH0233004784 |
| UBS AG | CHF | 22-Jan-2016 | CH0233397360 |
| UBS AG | CHF | 23-Oct-2014 | CH0233397428 |
| UBS AG | GBP | 23-Oct-2014 | CH0233397469 |
| UBS AG | EUR | 23-Jan-2015 | CH0233397519 |
| UBS AG | CHF | 22-Jan-2015 | CH0233006169 |
| UBS AG | CHF | 23-Jan-2015 | CH0233397576 |
| UBS AG | CHF | 23-Jan-2015 | CH0233397667 |
| UBS AG | CHF | 22-Jan-2016 | CH0233009379 |
| UBS AG | EUR | 23-Jul-2015 | CH0233393708 |
| UBS AG | CHF | 23-Jan-2015 | CH0233393849 |
| UBS AG | CHF | 23-Jan-2015 | CH0233393856 |
| UBS AG | CHF | 23-Jan-2015 | CH0233393898 |
| UBS AG | CHF | 23-Jul-2015 | CH0233393955 |
| UBS AG | CHF | 23-Jul-2015 | CH0233393971 |
| UBS AG | CHF | 22-Jan-2016 | CH0233394458 |
| UBS AG | GBP | 6-Feb-2015 | CH0233394508 |
| UBS AG | EUR | 23-Jan-2015 | CH0233394516 |
| UBS AG | USD | 22-Dec-2014 | CH0233005328 |
| UBS AG | CHF | 22-Jan-2015 | CH0233006292 |
| UBS AG | EUR | 23-Jul-2015 | CH0233394524 |
| UBS AG | USD | 22-Dec-2014 | CH0233005252 |
| UBS AG | CHF | 26-Jan-2015 | CH0233394623 |
| UBS AG | CHF | 24-Nov-2014 | CH0233009494 |
| UBS AG | CHF | 22-Oct-2014 | CH0233006250 |
| UBS AG | CHF | 26-Jan-2015 | CH0233394631 |
| UBS AG | CHF | 22-Oct-2014 | CH0233009320 |
| UBS AG | EUR | 22-Dec-2014 | CH0233395646 |
| UBS AG | CHF | 22-Oct-2014 | CH0233009510 |
| UBS AG | CHF | 22-Jan-2015 | CH0233009676 |
| UBS AG | EUR | 22-Jan-2015 | CH0233009932 |
| UBS AG | EUR | 25-Jan-2016 | CH0232550357 |
| UBS AG | EUR | 22-Dec-2014 | CH0233395406 |
| UBS AG | CHF | 22-Jan-2015 | CH0233010120 |
| UBS AG | USD | 23-Jan-2015 | CH0233006326 |
| UBS AG | CHF | 22-Jan-2016 | CH0233395497 |
| UBS AG | CHF | 26-May-2015 | CH0233393476 |
| UBS AG | EUR | 23-Jan-2015 | CH0233393690 |
| UBS AG | CHF | 26-Jan-2015 | CH0233009775 |
| UBS AG | CHF | 22-Sep-2015 | CH0233010054 |
| UBS AG | CHF | 23-Jan-2015 | CH0233396768 |
| UBS AG | CHF | 23-Jan-2015 | CH0233396776 |
| UBS AG | CHF | 23-Jan-2015 | CH0233396784 |
| UBS AG | CHF | 23-Jan-2015 | CH0233396800 |
| UBS AG | CHF | 23-Jan-2015 | CH0233396818 |
| UBS AG | CHF | 23-Jan-2015 | CH0233396826 |
| UBS AG | CHF | 23-Jan-2015 | CH0233396834 |
| UBS AG | EUR | 22-Jan-2016 | CH0233396933 |
| UBS AG | CHF | 23-Jan-2015 | CH0233397121 |
| UBS AG | CHF | 23-Jan-2015 | CH0233397139 |
| UBS AG | CHF | 23-Jan-2015 | CH0233397147 |
| UBS AG | CHF | 23-Jan-2015 | CH0233397162 |
| UBS AG | CHF | 23-Jan-2015 | CH0233397170 |
| UBS AG | CHF | 22-Jan-2015 | CH0233009387 |
| UBS AG | USD | 22-Dec-2014 | CH0233005344 |
| UBS AG | CHF | 26-Jan-2015 | CH0233009767 |
| UBS AG | CHF | 22-Jan-2015 | CH0233006318 |
| UBS AG | EUR | 22-Oct-2014 | CH0233009338 |
| UBS AG | EUR | 22-Jan-2015 | CH0233010278 |
| UBS AG | USD | 22-Jan-2015 | CH0233004917 |
| UBS AG | EUR | 22-Dec-2014 | CH0233395638 |
| UBS AG | CHF | 26-Jan-2015 | CH0233009700 |
| UBS AG | USD | 6-Feb-2015 | CH0233008694 |
| UBS AG | CHF | 22-Jan-2015 | CH0233010146 |
| UBS AG | CHF | 22-Oct-2014 | CH0233006235 |
| UBS AG | CHF | 22-Oct-2014 | CH0233395539 |
| UBS AG | EUR | 22-Jan-2015 | CH0233009411 |
| UBS AG | CHF | 22-Jan-2015 | CH0233010286 |
| UBS AG | USD | 21-Nov-2014 | CH0233005971 |
| UBS AG | CHF | 22-Jan-2015 | CH0233395448 |
| UBS AG | CHF | 23-Oct-2014 | CH0233397030 |
| UBS AG | CHF | 23-Oct-2014 | CH0233396974 |
| UBS AG | USD | 6-Feb-2015 | CH0233008686 |
| UBS AG | EUR | 2-Jan-2015 | CH0233010021 |
| UBS AG | CHF | 22-Jan-2015 | CH0233395430 |
| UBS AG | USD | 6-Aug-2015 | US90272B3217 |
| UBS AG | USD | 6-Feb-2015 | US90272B2979 |
| UBS AG | USD | 6-Feb-2015 | US90272B3399 |
| UBS AG | USD | 6-Feb-2015 | US90272B3050 |
| UBS AG | USD | 22-Dec-2014 | CH0233005302 |
| UBS AG | CHF | 22-Oct-2014 | CH0233006276 |
| UBS AG | CHF | 22-Oct-2014 | CH0233009486 |
| UBS AG | USD | 4-Feb-2015 | US90272B3134 |
| UBS AG | CHF | 22-Jan-2015 | CH0233009858 |
| UBS AG | CHF | 23-Jan-2015 | CH0233395190 |
| UBS AG | EUR | 22-Jan-2015 | CH0233395661 |
| UBS AG | CHF | 21-Jan-2015 | CH0233004669 |
| UBS AG | GBP | 21-Jan-2015 | CH0233005526 |
| UBS AG | USD | 20-Nov-2014 | CH0233007654 |
| UBS AG | CHF | 27-Jan-2015 | CH0233008496 |
| UBS AG | USD | 4-Sep-2017 | XS0337321474 |
| UBS AG | JPY | 22-Jun-2037 | XS0305980590 |
| UBS AG | USD | 20-Oct-2014 | CH0232555364 |
| UBS AG | EUR | 21-Jan-2015 | CH0233005088 |
| UBS AG | USD | 21-Jan-2015 | CH0233006441 |
| UBS AG | CHF | 21-Jan-2015 | CH0233008314 |
| UBS AG | EUR | 22-Dec-2014 | CH0233008926 |
| UBS AG | USD | 22-Dec-2014 | CH0233005351 |
| UBS AG | USD | 6-Feb-2015 | CH0233008678 |
| UBS AG | EUR | 22-Jan-2015 | CH0233009528 |
| UBS AG | EUR | 22-Dec-2014 | CH0233010005 |
| UBS AG | CHF | 21-Aug-2015 | CH0220771700 |
| UBS AG | EUR | 23-Feb-2015 | CH0220774183 |
| UBS AG | CHF | 27-Feb-2015 | CH0221205948 |
| UBS AG | CHF | 31-Dec-2014 | CH0221208199 |
| UBS AG | CHF | 6-Mar-2015 | CH0221504332 |
| UBS AG | CHF | 6-Jul-2015 | CH0219601371 |
| UBS AG | CHF | 6-Feb-2015 | CH0219601835 |
| UBS AG | CHF | 7-Aug-2015 | CH0219604771 |
| UBS AG | CHF | 7-Oct-2014 | CH0218861927 |
| UBS AG | EUR | 7-Aug-2015 | CH0219834246 |
| UBS AG | EUR | 22-Jul-2015 | CH0219835680 |
| UBS AG | CHF | 7-Nov-2014 | CH0221500934 |
| UBS AG | USD | 30-Dec-2014 | CH0105976325 |
| UBS AG | EUR | 31-Jul-2015 | CH0233005047 |
| UBS AG | EUR | 10-Jul-2015 | CH0218001631 |
| UBS AG | USD | 29-Apr-2015 | XS1020455488 |
| UBS AG | USD | 22-Dec-2014 | CH0233004628 |
| UBS AG | CHF | 22-Jan-2015 | CH0233010252 |
| UBS AG | EUR | 22-Jan-2015 | CH0233395596 |
| UBS AG | USD | 5-Dec-2014 | CH0233394417 |
| UBS AG | USD | 14-May-2015 | CH0111103930 |
| UBS AG | EUR | 24-Dec-2014 | CH0233394904 |
| UBS AG | USD | 12-Dec-2016 | CH0228934607 |
| UBS AG | USD | 4-Dec-2014 | US90272B3472 |
| UBS AG | USD | 4-Feb-2015 | US90272B3886 |
| UBS AG | USD | 30-Jan-2015 | US90271T5478 |
| UBS AG | USD | 30-Jan-2015 | US90271T5544 |
| UBS AG | USD | 30-Jan-2015 | US90271T5627 |
| UBS AG | USD | 30-Jan-2015 | US90271T5700 |
| UBS AG | USD | 30-Jan-2015 | US90271T5882 |
| UBS AG | USD | 5-Feb-2016 | US90272B3704 |
| UBS AG | USD | 6-Feb-2015 | US90272B3969 |
| UBS AG | USD | 6-Feb-2015 | US90272B4041 |
| UBS AG | USD | 6-Feb-2015 | US90272B4124 |
| UBS AG | USD | 7-Aug-2015 | US90272B4207 |
| UBS AG | USD | 6-Feb-2015 | US90272B4389 |
| UBS AG | USD | 4-Feb-2015 | US90272B3621 |
| UBS AG | USD | 6-Feb-2015 | CH0235543078 |
| UBS AG | EUR | 8-Aug-2016 | CH0235544522 |
| UBS AG | GBP | 6-Aug-2015 | CH0235545735 |
| UBS AG | EUR | 3-Aug-2015 | XS1027984738 |
| UBS AG | CHF | 5-Aug-2015 | CH0235072979 |
| UBS AG | CHF | 27-Jan-2015 | CH0233944765 |
| UBS AG | CHF | 27-Jan-2015 | CH0233944757 |
| UBS AG | CHF | 31-Dec-2014 | CH0233944732 |
| UBS AG | USD | 27-Jan-2015 | CH0234044698 |
| UBS AG | CHF | 27-Jan-2015 | CH0233944963 |
| UBS AG | USD | 27-Jan-2015 | CH0233394912 |
| UBS AG | USD | 27-Jan-2015 | CH0233394938 |
| UBS AG | USD | 27-Jan-2015 | CH0233395067 |
| UBS AG | USD | 27-Jan-2015 | CH0233395075 |
| UBS AG | USD | 27-Jan-2015 | CH0233398236 |
| UBS AG | USD | 27-Jan-2015 | CH0233398244 |
| UBS AG | USD | 24-Nov-2014 | CH0233943551 |
| UBS AG | USD | 24-Nov-2014 | CH0233943635 |
| UBS AG | USD | 4-Dec-2014 | CH0233943759 |
| UBS AG | USD | 27-Jan-2015 | CH0233943783 |
| UBS AG | CHF | 27-Jan-2015 | CH0233944542 |
| UBS AG | CHF | 31-Dec-2014 | CH0233944633 |
| UBS AG | EUR | 2-Jan-2015 | CH0233944674 |
| UBS AG | CHF | 27-Jan-2015 | CH0233944716 |
| UBS AG | CHF | 27-Jan-2015 | CH0233944898 |
| UBS AG | CHF | 27-Jul-2015 | CH0233944856 |
| UBS AG | USD | 31-Mar-2011 | US90264M3503 |
| UBS AG | CHF | 27-Jul-2015 | CH0233944849 |
| UBS AG | CHF | 27-Jul-2015 | CH0233944807 |
| UBS AG | CHF | 27-Jul-2015 | CH0233944799 |
| UBS AG | CHF | 27-Jan-2015 | CH0233944781 |
| UBS AG | CHF | 27-Jan-2015 | CH0233944773 |
| UBS AG | USD | 11-Feb-2015 | US90272B5865 |
| UBS AG | USD | 11-Feb-2015 | US90272B5949 |
| UBS AG | CHF | 23-Jan-2015 | CH0233944138 |
| UBS AG | CHF | 23-Jan-2015 | CH0233944096 |
| UBS AG | CHF | 17-Jul-2015 | CH0233944062 |
| UBS AG | USD | 11-Aug-2015 | US90272B5782 |
| UBS AG | CHF | 26-Jan-2015 | CH0233943502 |
| UBS AG | USD | 9-Feb-2015 | US90272B5113 |
| UBS AG | EUR | 23-Jan-2015 | CH0233943494 |
| UBS AG | CHF | 23-Jan-2015 | CH0233943486 |
| UBS AG | EUR | 26-Jan-2015 | CH0233943437 |
| UBS AG | CHF | 27-Jan-2015 | CH0233945002 |
| UBS AG | EUR | 26-Jan-2015 | CH0233943403 |
| UBS AG | EUR | 26-Jan-2015 | CH0233943395 |
| UBS AG | CHF | 5-Jan-2015 | CH0233945028 |
| UBS AG | CHF | 23-Jan-2015 | CH0233943387 |
| UBS AG | CHF | 5-Dec-2014 | CH0233943288 |
| UBS AG | CHF | 27-Oct-2014 | CH0233945036 |
| UBS AG | EUR | 3-Dec-2014 | CH0233945044 |
| UBS AG | CHF | 27-Oct-2014 | CH0233945069 |
| UBS AG | CHF | 27-Oct-2014 | CH0233945101 |
| UBS AG | CHF | 27-Oct-2014 | CH0233945127 |
| UBS AG | CHF | 27-Jan-2015 | CH0233945143 |
| UBS AG | CHF | 27-Oct-2014 | CH0233945150 |
| UBS AG | CHF | 26-Jan-2015 | CH0233943171 |
| UBS AG | CHF | 27-Jan-2015 | CH0233945291 |
| UBS AG | CHF | 27-Jan-2015 | CH0233945333 |
| UBS AG | CHF | 22-Jan-2016 | CH0233943155 |
| UBS AG | CHF | 27-Jan-2015 | CH0233945341 |
| UBS AG | CHF | 27-Jan-2015 | CH0233945358 |
| UBS AG | CHF | 26-Jan-2015 | CH0233943122 |
| UBS AG | CHF | 27-Jan-2015 | CH0233945366 |
| UBS AG | USD | 11-Aug-2015 | US90272B5030 |
| UBS AG | CHF | 27-Jan-2015 | CH0233944989 |
| UBS AG | USD | 11-Aug-2015 | US90272B5295 |
| UBS AG | USD | 11-Aug-2015 | US90272B5451 |
| UBS AG | USD | 11-Feb-2015 | US90272B5600 |
| UBS AG | USD | 11-Feb-2015 | US90272B5527 |
| UBS AG | CHF | 27-Jan-2015 | CH0233946000 |
| UBS AG | CHF | 27-Jan-2015 | CH0233946067 |
| UBS AG | CHF | 27-Nov-2015 | CH0233946083 |
| UBS AG | CHF | 26-Jan-2015 | CH0233942959 |
| UBS AG | CHF | 23-Jan-2015 | CH0233942934 |
| UBS AG | EUR | 26-Jan-2015 | CH0233398954 |
| UBS AG | CHF | 23-Jan-2015 | CH0233398897 |
| UBS AG | CHF | 26-Jan-2015 | CH0233398871 |
| UBS AG | CHF | 26-Jan-2015 | CH0233398814 |
| UBS AG | CHF | 26-Jan-2015 | CH0233398806 |
| UBS AG | CHF | 27-Jan-2015 | CH0233945374 |
| UBS AG | CHF | 24-Jul-2015 | CH0233943106 |
| UBS AG | CHF | 27-Jan-2015 | CH0233945432 |
| UBS AG | CHF | 26-Jan-2015 | CH0233943080 |
| UBS AG | CHF | 31-Dec-2014 | CH0233945572 |
| UBS AG | CHF | 23-Jan-2015 | CH0233943064 |
| UBS AG | CHF | 27-Jan-2015 | CH0233945614 |
| UBS AG | CHF | 27-Jan-2015 | CH0233945697 |
| UBS AG | CHF | 27-Jan-2015 | CH0233945838 |
| UBS AG | CHF | 27-Jan-2015 | CH0233945853 |
| UBS AG | CHF | 26-Jan-2015 | CH0233943007 |
| UBS AG | CHF | 27-Jan-2015 | CH0233945879 |
| UBS AG | CHF | 26-Jan-2015 | CH0233942983 |
| UBS AG | EUR | 27-Jan-2015 | CH0233945887 |
| UBS AG | EUR | 12-Feb-2016 | DE000UBS1290 |
| UBS AG | USD | 31-Aug-2016 | US90271T5965 |
| UBS AG | CHF | 24-Dec-2014 | CH0233398764 |
| UBS AG | CHF | 24-Nov-2014 | CH0233398558 |
| UBS AG | CHF | 26-Jan-2015 | CH0233398533 |
| UBS AG | CHF | 27-Jan-2015 | CH0233398459 |
| UBS AG | CHF | 26-Jan-2015 | CH0233942850 |
| UBS AG | CHF | 26-Jan-2015 | CH0233942835 |
| UBS AG | EUR | 24-Nov-2014 | CH0233942819 |
| UBS AG | EUR | 24-Nov-2014 | CH0233942801 |
| UBS AG | EUR | 24-Nov-2014 | CH0233942785 |
| UBS AG | CHF | 24-Oct-2014 | CH0233942744 |
| UBS AG | CHF | 26-Jan-2015 | CH0233399424 |
| UBS AG | CHF | 24-Jul-2015 | CH0233399408 |
| UBS AG | CHF | 5-Jun-2015 | CH0233399341 |
| UBS AG | CHF | 26-Jan-2015 | CH0233399291 |
| UBS AG | CHF | 26-Jan-2015 | CH0233399283 |
| UBS AG | CHF | 26-Jan-2015 | CH0233399267 |
| UBS AG | EUR | 12-Feb-2016 | DE000UBS1274 |
| UBS AG | CHF | 26-Jan-2015 | CH0233399242 |
| UBS AG | EUR | 22-Jan-2016 | CH0233398400 |
| UBS AG | EUR | 23-Jan-2015 | CH0233398376 |
| UBS AG | EUR | 24-Jul-2015 | CH0233398301 |
| UBS AG | EUR | 26-Jan-2015 | CH0233398228 |
| UBS AG | CHF | 26-Jan-2015 | CH0233398210 |
| UBS AG | CHF | 24-Jul-2015 | CH0233398202 |
| UBS AG | CHF | 24-Jul-2015 | CH0233398194 |
| UBS AG | USD | 26-Jan-2015 | CH0233397865 |
| UBS AG | USD | 26-Jan-2015 | CH0233397188 |
| UBS AG | USD | 26-Jan-2015 | CH0233397014 |
| UBS AG | USD | 13-Feb-2015 | US90271T6799 |
| UBS AG | USD | 13-Feb-2015 | US90271T6872 |
| UBS AG | USD | 13-Feb-2015 | US90271T6955 |
| UBS AG | EUR | 5-Dec-2014 | CH0236385677 |
| UBS AG | USD | 13-Aug-2015 | US90272B6699 |
| UBS AG | USD | 13-Feb-2015 | US90272B6772 |
| UBS AG | USD | 13-Feb-2015 | US90272B6855 |
| UBS AG | USD | 13-Feb-2015 | US90272B6939 |
| UBS AG | USD | 13-Feb-2015 | US90272B7275 |
| UBS AG | USD | 13-Feb-2015 | US90272B7192 |
| UBS AG | USD | 13-Feb-2015 | US90272B7010 |
| UBS AG | USD | 11-Feb-2015 | US90272B6517 |
| UBS AG | USD | 14-Aug-2015 | US90272B7689 |
| UBS AG | USD | 14-Aug-2015 | US90272B7762 |
| UBS AG | USD | 14-Aug-2015 | US90272B7507 |
| UBS AG | USD | 17-Feb-2015 | US90272B8000 |
| UBS AG | USD | 17-Feb-2015 | US90272B7929 |
| UBS AG | USD | 17-Feb-2015 | US90272B7846 |
| UBS AG | USD | 17-Feb-2015 | US90272B8182 |
| UBS AG | USD | 7-Jun-2010 | US90261KDH05 |
| UBS AG | USD | 18-Feb-2015 | US90272B8836 |
| UBS AG | USD | 18-Feb-2015 | US90269D1164 |
| UBS AG | USD | 18-Feb-2015 | US90269D1248 |
| UBS AG | USD | 18-Feb-2015 | US90269D1321 |
| UBS AG | USD | 18-Feb-2015 | US90269D1404 |
| UBS AG | CHF | 29-Jan-2015 | CH0233007902 |
| UBS AG | CHF | 28-Jan-2015 | CH0233946356 |
| UBS AG | CHF | 28-Jan-2015 | CH0233946372 |
| UBS AG | CHF | 28-Jan-2015 | CH0233946380 |
| UBS AG | CHF | 28-Jan-2015 | CH0233946398 |
| UBS AG | CHF | 28-Jan-2015 | CH0233946448 |
| UBS AG | CHF | 28-Jan-2015 | CH0233946455 |
| UBS AG | CHF | 28-Jan-2015 | CH0233946463 |
| UBS AG | CHF | 28-Jan-2015 | CH0233946497 |
| UBS AG | USD | 28-Jan-2015 | CH0233946547 |
| UBS AG | USD | 28-Jan-2015 | CH0233946570 |
| UBS AG | EUR | 28-Jan-2015 | CH0233946596 |
| UBS AG | USD | 28-Jan-2015 | CH0233946737 |
| UBS AG | USD | 27-Jan-2015 | CH0233946760 |
| UBS AG | CHF | 28-Jan-2015 | CH0233946786 |
| UBS AG | CHF | 11-Feb-2015 | CH0235837082 |
| UBS AG | USD | 17-Feb-2015 | US90269D1818 |
| UBS AG | USD | 17-Feb-2015 | US90269D1735 |
| UBS AG | USD | 14-Aug-2015 | US90269D1990 |
| UBS AG | USD | 19-Feb-2015 | US90269D2071 |
| UBS AG | USD | 18-Aug-2015 | US90269D2154 |
| UBS AG | USD | 18-Aug-2015 | US90269D2238 |
| UBS AG | USD | 19-Feb-2015 | US90269D2311 |
| UBS AG | USD | 19-Feb-2015 | US90269D2493 |
| UBS AG | USD | 19-Feb-2015 | US90269D2568 |
| UBS AG | USD | 19-Feb-2015 | US90269D2642 |
| UBS AG | USD | 18-Aug-2015 | US90269D2725 |
| UBS AG | USD | 19-Feb-2015 | US90269D2808 |
| UBS AG | USD | 19-Feb-2015 | US90269D2980 |
| UBS AG | USD | 19-Feb-2015 | US90269D3061 |
| UBS AG | USD | 15-Feb-2021 | US90270KAW99 |
| UBS AG | CHF | 21-Jan-2015 | CH0233005864 |
| UBS AG | EUR | 28-Jan-2015 | CH0233947198 |
| UBS AG | EUR | 28-Oct-2014 | CH0233947222 |
| UBS AG | CHF | 28-Jan-2015 | CH0233947297 |
| UBS AG | CHF | 28-Oct-2014 | CH0233947313 |
| UBS AG | CHF | 28-Jan-2015 | CH0233947354 |
| UBS AG | CHF | 28-Jan-2015 | CH0233947362 |
| UBS AG | CHF | 28-Jan-2015 | CH0233947370 |
| UBS AG | CHF | 28-Jan-2015 | CH0233947396 |
| UBS AG | EUR | 28-Jul-2015 | CH0233947404 |
| UBS AG | EUR | 28-Oct-2014 | CH0233947412 |
| UBS AG | USD | 28-Jan-2015 | CH0233947446 |
| UBS AG | USD | 28-Jan-2015 | CH0233947453 |
| UBS AG | CHF | 29-May-2015 | CH0233947487 |
| UBS AG | CHF | 28-Jan-2015 | CH0233947495 |
| UBS AG | CHF | 28-Jan-2015 | CH0233947552 |
| UBS AG | USD | 17-Aug-2015 | US90269D3301 |
| UBS AG | USD | 18-Feb-2015 | US90269D3145 |
| UBS AG | USD | 18-Feb-2015 | US90269D3897 |
| UBS AG | USD | 18-Feb-2015 | US90269D3970 |
| UBS AG | USD | 18-Feb-2015 | US90269D4051 |
| UBS AG | USD | 18-Feb-2015 | US90269D4135 |
| UBS AG | USD | 17-Aug-2015 | US90269D4218 |
| UBS AG | EUR | 28-Jan-2015 | CH0233946836 |
| UBS AG | CHF | 28-Jan-2015 | CH0233946844 |
| UBS AG | EUR | 28-Jan-2015 | CH0233947164 |
| UBS AG | EUR | 28-Jan-2015 | CH0233947172 |
| UBS AG | USD | 4-Mar-2015 | US90270KAX72 |
| UBS AG | USD | 4-Mar-2015 | US90270KAY55 |
| UBS AG | USD | 23-Feb-2015 | US90271T7607 |
| UBS AG | USD | 23-Feb-2015 | US90271T7789 |
| UBS AG | USD | 23-Feb-2015 | US90271T7862 |
| UBS AG | USD | 23-Feb-2015 | US90269D4549 |
| UBS AG | USD | 23-Feb-2015 | US90269D4622 |
| UBS AG | USD | 23-Feb-2015 | US90269D4705 |
| UBS AG | USD | 23-Feb-2015 | US90269D4887 |
| UBS AG | USD | 20-Aug-2015 | US90269D5041 |
| UBS AG | USD | 23-Feb-2015 | US90269D4960 |
| UBS AG | USD | 19-Feb-2015 | US90269D4473 |
| UBS AG | GBP | 16-Apr-2015 | CH0111103757 |
| UBS AG | AUD | 5-Jan-2015 | CH0133821410 |
| UBS AG | AUD | 5-Jan-2015 | CH0133821428 |
| UBS AG | AUD | 17-Feb-2014 | XS0281613793 |
| UBS AG | EUR | 17-Nov-2014 | CH0138542086 |
| UBS AG | CHF | 17-Nov-2014 | CH0138542268 |
| UBS AG | USD | 4-Feb-2019 | CH0049987768 |
| UBS AG | PLN | 17-Jan-2017 | CH0187673642 |
| UBS AG | USD | 15-Sep-2014 | CH0103748197 |
| UBS AG | CHF | 11-Oct-2021 | CH0130504241 |
| UBS AG | EUR | 22-Oct-2014 | CH0105976101 |
| UBS AG | USD | 22-May-2019 | CH0101797428 |
| UBS AG | USD | 17-Feb-2014 | XS0281596923 |
| UBS AG | EUR | 10-Mar-2017 | CH0114059485 |
| UBS AG | EUR | 16-Mar-2015 | CH0111198229 |
| UBS AG | EUR | 30-Mar-2015 | CH0111468309 |
| UBS AG | USD | 31-Oct-2011 | US9026613961 |
| UBS AG | USD | 8-Apr-2016 | CH0125348422 |
| UBS AG | CHF | 17-Aug-2017 | CH0189911479 |
| UBS AG | SGD | 11-Jul-2017 | CH0187673501 |
| UBS AG | EUR | 29-Dec-2017 | CH0187673733 |
| UBS AG | CNY | 26-Jun-2015 | CH0188792482 |
| UBS AG | USD | 14-Nov-2017 | CH0199851202 |
| UBS AG | USD | 24-Feb-2015 | US90269D5389 |
| UBS AG | USD | 24-Feb-2015 | US90269D5538 |
| UBS AG | USD | 20-Feb-2015 | US90269D5207 |
| UBS AG | USD | 20-Feb-2015 | US90269D5124 |
| UBS AG | USD | 20-Feb-2015 | US90269D5462 |
| UBS AG | EUR | 26-Apr-2018 | DE000HLB5BC8 |
| UBS AG | GBP | 28-Oct-2014 | CH0233947586 |
| UBS AG | CHF | 28-Jan-2015 | CH0233947701 |
| UBS AG | CHF | 28-Jan-2015 | CH0233947883 |
| UBS AG | CHF | 28-Jan-2015 | CH0233947966 |
| UBS AG | CHF | 28-Oct-2014 | CH0233948220 |
| UBS AG | USD | 29-Oct-2014 | CH0234383856 |
| UBS AG | CHF | 29-Jul-2015 | CH0234384953 |
| UBS AG | GBP | 14-May-2015 | CH0111103948 |
| UBS AG | EUR | 13-Feb-2017 | DE000UU7HCM0 |
| UBS AG | USD | 25-Feb-2015 | US90269D5876 |
| UBS AG | USD | 25-Feb-2015 | US90269D5793 |
| UBS AG | USD | 23-Feb-2015 | US90269D5611 |
| UBS AG | EUR | 10-May-2017 | XS0299331388 |
| UBS AG | CHF | 8-Sep-2017 | XS0306409268 |
| UBS AG | EUR | 16-May-2017 | XS0306785246 |
| UBS AG | EUR | 9-Jun-2014 | XS0307467752 |
| UBS AG | EUR | 19-Jan-2015 | XS0484855886 |
| UBS AG | USD | 16-Sep-2015 | US90273T5781 |
| UBS AG | USD | 18-Sep-2015 | US90273T5948 |
| UBS AG | USD | 18-Sep-2015 | US90273T6029 |
| UBS AG | USD | 18-Sep-2015 | US90273T6102 |
| UBS AG | USD | 18-Sep-2015 | US90273T6284 |
| UBS AG | USD | 18-Sep-2015 | US90273T6367 |
| UBS AG | USD | 18-Sep-2015 | US90273T6441 |
| UBS AG | USD | 18-Sep-2015 | US90273T6516 |
| UBS AG | USD | 18-Sep-2015 | US90273T6771 |
| UBS AG | USD | 18-Sep-2015 | US90273T6698 |
| UBS AG | USD | 16-Sep-2015 | US90273T5526 |
| UBS AG | USD | 16-Sep-2015 | US90273T5609 |
| UBS AG | EUR | 20-Mar-2017 | DE000UBS1993 |
| UBS AG | AUD | 27-Aug-2019 | AU3FN0024402 |
| UBS AG | USD | 17-Sep-2015 | US90273T7191 |
| UBS AG | USD | 17-Sep-2015 | US90273T7357 |
| UBS AG | EUR | 20-Mar-2017 | DE000UBS1969 |
| UBS AG | USD | 18-Sep-2015 | US90273T6854 |
| UBS AG | USD | 21-Sep-2015 | US90273T6938 |
| UBS AG | USD | 21-Sep-2015 | US90273T7019 |
| UBS AG | USD | 21-Sep-2015 | US90273T7274 |
| UBS AG | USD | 21-Sep-2015 | US90273T7688 |
| UBS AG | USD | 21-Sep-2015 | US90273T7845 |
| UBS AG | EUR | 5-Jul-2019 | CH0224696119 |
| UBS AG | USD | 22-Sep-2015 | US90273T8181 |
| UBS AG | USD | 22-Sep-2015 | US90273T8348 |
| UBS AG | USD | 22-Sep-2015 | US90273T8421 |
| UBS AG | USD | 23-Sep-2016 | US90273V1935 |
| UBS AG | USD | 23-Sep-2015 | US90273V1851 |
| UBS AG | USD | 23-Mar-2016 | US90273V1778 |
| UBS AG | USD | 23-Sep-2015 | US90273T8751 |
| UBS AG | USD | 23-Sep-2015 | US90273T8835 |
| UBS AG | USD | 23-Sep-2015 | US90273V1026 |
| UBS AG | USD | 23-Sep-2015 | US90273V1281 |
| UBS AG | USD | 23-Sep-2015 | US90273V1364 |
| UBS AG | USD | 23-Mar-2016 | US90273V1513 |
| UBS AG | USD | 23-Sep-2015 | US90273V1695 |
| UBS AG | USD | 18-Sep-2015 | US90273L6415 |
| UBS AG | USD | 18-Mar-2016 | US90273L6662 |
| UBS AG | USD | 18-Mar-2016 | US90273L6829 |
| UBS AG | USD | 18-Mar-2016 | US90273L6746 |
| UBS AG | USD | 21-Sep-2015 | US90273T8595 |
| UBS AG | USD | 21-Sep-2015 | US90273T8678 |
| UBS AG | USD | 21-Sep-2015 | US90273V1448 |
| UBS AG | USD | 30-Sep-2016 | US90273L7082 |
| UBS AG | USD | 7-Oct-2015 | US90270KDJ51 |
| UBS AG | USD | 30-Sep-2019 | US90273L7165 |
| UBS AG | USD | 26-Sep-2016 | US90273V2438 |
| UBS AG | USD | 26-Sep-2016 | US90273V2271 |
| UBS AG | USD | 24-Mar-2016 | US90273V2354 |
| UBS AG | USD | 28-Mar-2016 | US90273L7652 |
| UBS AG | USD | 28-Mar-2016 | US90273L7579 |
| UBS AG | USD | 28-Mar-2016 | US90273L7322 |
| UBS AG | USD | 28-Mar-2016 | US90273L7405 |
| UBS AG | TWD | 19-Sep-2044 | XS1111685399 |
| UBS AG | USD | 28-Mar-2016 | US90273V3006 |
| UBS AG | USD | 28-Mar-2016 | US90273V2842 |
| UBS AG | USD | 25-Sep-2015 | US90273V2768 |
| UBS AG | USD | 28-Mar-2016 | US90273V3345 |
| UBS AG | USD | 26-Sep-2016 | US90273V3428 |
| UBS AG | USD | 25-Sep-2015 | US90273V3592 |
| UBS AG | USD | 28-Mar-2016 | US90273V3832 |
| UBS AG | USD | 28-Mar-2016 | US90273V4095 |
| UBS AG | USD | 25-Sep-2015 | US90273V3758 |
| UBS AG | USD | 26-Sep-2016 | US90273V3675 |
| UBS AG | USD | 26-Sep-2016 | US90273V3915 |
| UBS AG | USD | 26-Sep-2016 | US90273V2925 |
| UBS AG | USD | 23-Sep-2015 | US90273V3188 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA05X51 |
| UBS AG | EUR | 22-Oct-2014 | DE000US5DAG3 |
| UBS AG | EUR | 23-Dec-2016 | DE000US4BH50 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA08EV4 |
| UBS AG | EUR | 27-Jun-2014 | DE000US13R26 |
| UBS AG | GBP | 10-Sep-2020 | XS1108360154 |
| UBS AG | USD | 26-Aug-2014 | CH0237099483 |
| UBS AG | EUR | 27-Sep-2013 | DE000UA08BY4 |
| UBS AG | EUR | 3-Jan-2014 | DE000UA1JNY5 |
| UBS AG | EUR | 3-Jan-2014 | DE000UA1K093 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1EG00 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1KDJ5 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA1H2A0 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1GQD8 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1H2D4 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA079K8 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1MEL5 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA04MC6 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA091K3 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA08PK3 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1GQG1 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1BYU7 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1H2F9 |
| UBS AG | USD | 24-Sep-2015 | US90273V4178 |
| UBS AG | USD | 24-Sep-2015 | US90273V4905 |
| UBS AG | USD | 24-Sep-2015 | US90273V5084 |
| UBS AG | USD | 28-Sep-2015 | US90273V4418 |
| UBS AG | USD | 26-Sep-2016 | US90273V4582 |
| UBS AG | USD | 29-Mar-2016 | US90273V4665 |
| UBS AG | USD | 28-Sep-2015 | US90273V4822 |
| UBS AG | USD | 29-Mar-2016 | US90273V4749 |
| UBS AG | USD | 25-Sep-2015 | US90273V5407 |
| UBS AG | USD | 28-Mar-2016 | US90273V5241 |
| UBS AG | USD | 29-Sep-2016 | US90273V5167 |
| UBS AG | USD | 30-Mar-2016 | US90273V5324 |
| UBS AG | USD | 6-Oct-2016 | US90270KDH95 |
| UBS AG | USD | 30-Sep-2015 | US90273V5811 |
| UBS AG | USD | 30-Sep-2015 | US90273V5993 |
| UBS AG | USD | 30-Sep-2015 | US90273V6157 |
| UBS AG | USD | 30-Sep-2016 | US90273V6231 |
| UBS AG | USD | 30-Sep-2015 | US90273V6314 |
| UBS AG | USD | 28-Sep-2015 | US90273V6074 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0GLY7 |
| UBS AG | EUR | 24-Apr-2015 | CH0226076492 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU97785 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA9MVW9 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU98UW7 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9C341 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA41CZ0 |
| UBS AG | CHF | 8-Apr-2015 | CH0224359262 |
| UBS AG | EUR | 15-Apr-2015 | CH0225049409 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0KZW3 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9GD78 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA03Q29 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9QEQ8 |
| UBS AG | EUR | 20-Mar-2015 | DE000UA9HS39 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9QJ13 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1KHA5 |
| UBS AG | CHF | 12-Jun-2015 | CH0215234961 |
| UBS AG | EUR | 26-Jun-2015 | DE000US00MM5 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA074Q6 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9NLN7 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0E6H2 |
| UBS AG | EUR | 1-Feb-2015 | DE000US1EUP9 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0TQK8 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA9CCB4 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA02688 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0P508 |
| UBS AG | EUR | 19-Jun-2015 | DE000US0YS88 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0PGM3 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0ACV5 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1KJA1 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1HL69 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1HKJ6 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9LZ59 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0S0E6 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0NF60 |
| UBS AG | EUR | 2-Jan-2015 | DE000US1JXR8 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA4Y916 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA05V95 |
| UBS AG | EUR | 9-Jul-2015 | CH0217369377 |
| UBS AG | EUR | 19-Jun-2015 | DE000US1CY44 |
| UBS AG | EUR | 27-Mar-2015 | DE000US00UK2 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0WEY9 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9GFL7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA9R7H4 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0E6Q3 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0ETD9 |
| UBS AG | CHF | 29-May-2015 | CH0226075932 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9G6R8 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1ADK4 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0JGN4 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA03PJ6 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA41ZU2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU95MZ3 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1GGX7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1K3U1 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9N0C4 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0ZNN6 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA08NX1 |
| UBS AG | CHF | 6-Mar-2015 | CH0207386548 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0ZGT7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA01TD5 |
| UBS AG | CHF | 6-May-2015 | CH0226755079 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1C1X9 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU978B6 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9V677 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA4XCL0 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1JMZ4 |
| UBS AG | CHF | 20-Mar-2015 | CH0208376258 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA06ST2 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA004W1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA052K5 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1EK53 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1EHB6 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA42791 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1F3K1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA025Q8 |
| UBS AG | EUR | 2-Jan-2015 | DE000US1CKL3 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA068T2 |
| UBS AG | CHF | 27-Mar-2015 | CH0209480448 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU95SR7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0S1H5 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA41QN6 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU90CT8 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1F1P4 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA4XU89 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1FJQ7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0RPE7 |
| UBS AG | EUR | 2-Jan-2015 | DE000US1HVK1 |
| UBS AG | CHF | 15-Apr-2015 | CH0210337884 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA02639 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0Q1R8 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA04CK0 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA04D23 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA08BP2 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0L3T5 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9XTB0 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1F5X7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9Z9R7 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0LE89 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU994M0 |
| UBS AG | EUR | 27-Mar-2015 | DE000US3MZE1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0LHR9 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9P8E1 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9HSN4 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9EE46 |
| UBS AG | EUR | 7-Jan-2015 | CH0202791429 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA42353 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9XN24 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA03W13 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU95S97 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA05301 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0LHW9 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0M9Z8 |
| UBS AG | EUR | 26-Mar-2015 | CH0223070191 |
| UBS AG | CHF | 16-Jan-2015 | CH0203969024 |
| UBS AG | CHF | 3-Jun-2015 | CH0214329978 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1L4M7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0HCZ1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9Y044 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0NNQ5 |
| UBS AG | EUR | 7-Jan-2015 | CH0226066105 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1EBM6 |
| UBS AG | EUR | 23-Jan-2015 | CH0204568882 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9PXN7 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA05WT6 |
| UBS AG | EUR | 2-Jan-2015 | DE000US3N7E3 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9GFG7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0HG65 |
| UBS AG | CHF | 6-Feb-2015 | CH0205412395 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9LWK4 |
| UBS AG | CHF | 12-Jun-2015 | CH0215578532 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1HB20 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0S0R8 |
| UBS AG | EUR | 2-Jan-2015 | DE000US3N7T1 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA4XX52 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA049E4 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9NGE6 |
| UBS AG | EUR | 11-May-2015 | CH0214327626 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9QU59 |
| UBS AG | CHF | 27-Feb-2015 | CH0206785914 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9XYT2 |
| UBS AG | EUR | 27-Mar-2015 | DE000US2LUS6 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA1JU49 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA049F1 |
| UBS AG | CHF | 23-Apr-2015 | CH0223695997 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1EJL1 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1KDE6 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1BUK6 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0U318 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1JW88 |
| UBS AG | EUR | 29-Mar-2016 | DE000US4Q946 |
| UBS AG | CHF | 1-Jun-2015 | CH0214961283 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU964R2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0JL66 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA08PH9 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0HDK1 |
| UBS AG | EUR | 26-Jun-2015 | DE000US2HA20 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0NLY3 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9Z199 |
| UBS AG | CHF | 19-Jun-2015 | CH0215885390 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1ETX5 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0XMD4 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1K8A2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU98QY1 |
| UBS AG | EUR | 22-Dec-2017 | DE000US4LMY7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0S007 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0LHM0 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0EWU7 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1GVF3 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU96SB9 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1JW07 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA04221 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1KKQ5 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1CSX1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA01PD3 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA419R1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU99TP1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1BUL4 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA06TP8 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA066R0 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA05WU4 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA41VG0 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1CYA7 |
| UBS AG | EUR | 3-Jul-2015 | CH0217020012 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0JFS5 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1H7G6 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1MS63 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1MC79 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9UVP2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1JW70 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA05350 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0FB96 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9PGV5 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA095W9 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU94LJ2 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1GEM5 |
| UBS AG | EUR | 12-Jun-2015 | CH0215239820 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA02B01 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1C6Q2 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1H5E5 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA08MH6 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0S627 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA40UK6 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0RLC0 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA07547 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9FW43 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU98908 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA07554 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA04CM6 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA40Y81 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA03TM2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0XRG6 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1LXU8 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA4Y4D6 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA41CT3 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9WVZ7 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA00864 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1D7R7 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA03W05 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1JVV4 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU92A09 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1A847 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA41M01 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1MS89 |
| UBS AG | EUR | 2-Jan-2015 | DE000US02S28 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1LUC2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0DHG9 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU977S2 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA066Q2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1ETQ9 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0PGL5 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1KYX2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0DCZ0 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1MGA3 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1AD80 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU970G2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA40UV3 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA052L3 |
| UBS AG | EUR | 26-Jun-2015 | DE000US02W97 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA40SB9 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0HGG2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1BUJ8 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA04817 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1ETP1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9UY73 |
| UBS AG | EUR | 4-Mar-2015 | CH0216148814 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA047P4 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA021D5 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA06SS4 |
| UBS AG | CHF | 29-Jan-2015 | CH0226076559 |
| UBS AG | CHF | 16-Jan-2015 | CH0223070563 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA049G9 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0Y3D2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU90ET4 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1JWA6 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA04783 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0JGA1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0TR19 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1K887 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0Q1S6 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0U1C2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA06SY2 |
| UBS AG | CHF | 3-Apr-2015 | CH0223702397 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0TQH4 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1H2P8 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA4XW12 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0NLX5 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA06DV0 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1GTN1 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA41B61 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0PNX6 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0GUA8 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1F5W9 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0NMD5 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA025T2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1C6K5 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9DSP8 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1MLU1 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA4XX60 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1D809 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0S1E2 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA07539 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA09J89 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1BZP4 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0QXK0 |
| UBS AG | EUR | 26-Jun-2015 | DE000US3TUP3 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1EJK3 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA0VQT5 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0CQD9 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA41K03 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0S1C6 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0S5Q7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA01ZL5 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU96530 |
| UBS AG | EUR | 25-Mar-2015 | DE000US43924 |
| UBS AG | CHF | 25-Mar-2015 | CH0239301580 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0Q0B2 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0U433 |
| UBS AG | EUR | 22-Jul-2015 | DE000US0BUB7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU97SR3 |
| UBS AG | EUR | 25-Mar-2015 | DE000UA9WX66 |
| UBS AG | EUR | 27-Mar-2015 | DE000US3DZT8 |
| UBS AG | EUR | 14-Jan-2015 | CH0234633854 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1MSG5 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA08JZ4 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9T7T5 |
| UBS AG | CHF | 19-Jun-2015 | CH0230259860 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA01LF7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA4Y6N0 |
| UBS AG | EUR | 27-Mar-2015 | DE000US02S36 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0HEY0 |
| UBS AG | EUR | 2-Jan-2015 | DE000US2HKP1 |
| UBS AG | CHF | 3-Jul-2015 | CH0216736352 |
| UBS AG | EUR | 16-Jan-2015 | CH0232552924 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0ZKF8 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU94G01 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0DUQ1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1LXV6 |
| UBS AG | EUR | 25-Feb-2015 | DE000US3DTE3 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0S5M6 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA01PB7 |
| UBS AG | CHF | 13-Mar-2015 | CH0238334483 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0L937 |
| UBS AG | EUR | 25-Mar-2015 | DE000US4ZVS0 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0Y3F7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1CT49 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1C298 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0HDJ3 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1D9R5 |
| UBS AG | EUR | 27-Mar-2015 | DE000US3DZR2 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0R9M1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA41W58 |
| UBS AG | CHF | 14-Jan-2015 | CH0231959369 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA025R6 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9P5P3 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1JH55 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0UAY1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA02AH4 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9V3P8 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0S213 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0ZWH9 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1ALX0 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0M8G8 |
| UBS AG | CHF | 16-Jan-2015 | CH0232554078 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0HGF4 |
| UBS AG | CHF | 20-Feb-2015 | CH0236839830 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU95MW0 |
| UBS AG | CHF | 13-Feb-2015 | CH0236173040 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0H6G1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA05UP8 |
| UBS AG | CHF | 8-Jan-2015 | CH0227111710 |
| UBS AG | CHF | 27-May-2015 | CH0228215379 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9MRK2 |
| UBS AG | EUR | 20-Feb-2015 | CH0236513583 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1MSQ4 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9W931 |
| UBS AG | EUR | 27-Mar-2015 | DE000US01633 |
| UBS AG | CHF | 8-Jan-2015 | CH0231545994 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1B2M1 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA02AZ6 |
| UBS AG | EUR | 27-Mar-2015 | DE000US3R6K8 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1MRU8 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA025D6 |
| UBS AG | CHF | 24-Feb-2015 | CH0236843980 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1EC79 |
| UBS AG | EUR | 2-Jan-2015 | DE000US2GS47 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1EQ57 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0N6H1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0FEQ0 |
| UBS AG | EUR | 27-Mar-2015 | DE000US02PG6 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1K8F3 |
| UBS AG | CHF | 10-Jun-2015 | CH0214962653 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9YNU1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA052T6 |
| UBS AG | CHF | 5-Feb-2015 | CH0235072052 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1F5P3 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1JDP4 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA40UT7 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1B8S7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1EU28 |
| UBS AG | EUR | 26-Jun-2015 | DE000US2LNN2 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9RBG3 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0Q0D8 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA34X72 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA41TH2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1A3R9 |
| UBS AG | CHF | 17-Feb-2015 | CH0238714726 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0XXU5 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU96JG7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1K3Y3 |
| UBS AG | USD | 26-Feb-2015 | CH0237100174 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1GMA3 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA04825 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1F3M5 |
| UBS AG | CHF | 8-Jul-2015 | CH0217021465 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0XMJ1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU94FL0 |
| UBS AG | CHF | 17-Feb-2015 | CH0236173578 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU97KL3 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0ZWK3 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0ETE7 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1CT56 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA4Y7M0 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1F2W6 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA041Q5 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9X5G0 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU90905 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA41R14 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0RRU9 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA01U82 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1B670 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0XL27 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1KYV6 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1CST9 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA08NS1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA045D4 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1EYK2 |
| UBS AG | CHF | 13-Mar-2015 | CH0238337676 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA08U77 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA06T49 |
| UBS AG | EUR | 2-Jan-2015 | DE000US3GS20 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9SPX6 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1MBU2 |
| UBS AG | CHF | 20-Feb-2015 | CH0236839558 |
| UBS AG | EUR | 2-Jan-2015 | DE000US2M5U5 |
| UBS AG | EUR | 22-Jul-2015 | DE000US1DE05 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9XK50 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1LV85 |
| UBS AG | CHF | 9-Mar-2015 | CH0238063876 |
| UBS AG | CHF | 19-Jun-2015 | CH0216149028 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9XMQ3 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0A278 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0L2V3 |
| UBS AG | EUR | 2-Jan-2015 | DE000US3QCJ0 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA04QK0 |
| UBS AG | EUR | 2-Jan-2015 | DE000US3QUR5 |
| UBS AG | USD | 7-Jan-2015 | CH0231546232 |
| UBS AG | CHF | 5-Jun-2015 | CH0231957991 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU91EJ3 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1CDU9 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU95FB8 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0P8V6 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0CK33 |
| UBS AG | CHF | 16-Feb-2015 | CH0236172109 |
| UBS AG | EUR | 12-Feb-2015 | CH0235838098 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9XMU5 |
| UBS AG | CHF | 22-Apr-2015 | CH0238717026 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA06CD0 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA31430 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0GUG5 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0NJB5 |
| UBS AG | EUR | 26-Jun-2015 | DE000US2H1Q9 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0TJ86 |
| UBS AG | EUR | 16-Jun-2015 | CH0229668352 |
| UBS AG | CHF | 5-Jan-2015 | CH0216736337 |
| UBS AG | EUR | 2-Jan-2015 | DE000US3TQ92 |
| UBS AG | CHF | 25-Mar-2015 | CH0239303644 |
| UBS AG | CHF | 12-Jun-2015 | CH0215234425 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1CDH6 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0WF93 |
| UBS AG | EUR | 29-Dec-2015 | DE000US0ALV6 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1KL96 |
| UBS AG | EUR | 27-Mar-2015 | DE000US00A95 |
| UBS AG | SEK | 30-Sep-2019 | CH0247608463 |
| UBS AG | SEK | 3-Oct-2019 | SE0006219432 |
| UBS AG | EUR | 27-Mar-2015 | DE000US3ADE3 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1KDU2 |
| UBS AG | CHF | 26-Mar-2015 | CH0223069912 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA03TL4 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0W4M5 |
| UBS AG | EUR | 4-Mar-2015 | CH0237777039 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9C283 |
| UBS AG | CHF | 2-Apr-2015 | CH0223060044 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0ZPM3 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA4Y387 |
| UBS AG | CHF | 21-Jan-2015 | CH0239004325 |
| UBS AG | CHF | 19-Feb-2015 | CH0236512569 |
| UBS AG | CHF | 12-Jan-2015 | CH0231550556 |
| UBS AG | EUR | 27-Mar-2015 | DE000US016K0 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1GYF7 |
| UBS AG | CHF | 3-Feb-2015 | CH0234633268 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA422T1 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9FUE3 |
| UBS AG | CHF | 26-Jun-2015 | CH0216397627 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9RX71 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA41207 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0FB39 |
| UBS AG | CHF | 20-Feb-2015 | CH0236842834 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9K9U0 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA01TW5 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA41C03 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1ETW7 |
| UBS AG | EUR | 2-Jan-2015 | DE000US00WU7 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1F614 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA04J43 |
| UBS AG | EUR | 25-Feb-2015 | DE000US21Y92 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA9PY23 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0XMB8 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA009B4 |
| UBS AG | EUR | 29-Dec-2015 | DE000UA08PG1 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0NT07 |
| UBS AG | EUR | 26-Jun-2015 | DE000US3Z4T4 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA4XVS5 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0DWZ8 |
| UBS AG | EUR | 9-Mar-2015 | CH0238063231 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU91DP2 |
| UBS AG | EUR | 25-Mar-2015 | DE000US4E2B0 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9Z3B4 |
| UBS AG | EUR | 26-Jun-2015 | DE000US17RL0 |
| UBS AG | EUR | 28-Sep-2016 | DE000UU0E789 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1EXW9 |
| UBS AG | SEK | 2-Oct-2019 | SE0006030060 |
| UBS AG | USD | 3-Sep-2015 | XS1103554678 |
| UBS AG | USD | 14-Sep-2020 | XS1109335171 |
| UBS AG | USD | 6-Oct-2015 | US90273V8476 |
| UBS AG | USD | 6-Oct-2016 | US90273V8542 |
| UBS AG | USD | 6-Oct-2016 | US90273V8625 |
| UBS AG | USD | 6-Oct-2016 | US90273V8708 |
| UBS AG | USD | 6-Oct-2016 | US90273W1009 |
| UBS AG | USD | 6-Oct-2016 | US90273W1264 |
| UBS AG | USD | 6-Oct-2016 | US90273W1348 |
| UBS AG | USD | 6-Oct-2016 | US90273W1678 |
| UBS AG | USD | 6-Oct-2016 | US90273W1595 |
| UBS AG | USD | 6-Oct-2016 | US90273W1421 |
| UBS AG | USD | 3-Oct-2019 | US90274B1052 |
| UBS AG | USD | 2-Apr-2020 | US90273L4501 |
| UBS AG | USD | 31-Oct-2019 | US90274B1623 |
| UBS AG | USD | 31-Oct-2019 | US90274B1888 |
| UBS AG | CHF | 30-Jan-2015 | CH0234387329 |
| UBS AG | GBP | 27-Feb-2015 | CH0207385318 |
| UBS AG | CHF | 13-Mar-2015 | CH0208382314 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0CK74 |
| UBS AG | CHF | 29-Jan-2015 | CH0204812694 |
| UBS AG | CHF | 3-Feb-2015 | CH0234633300 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0NL70 |
| UBS AG | CHF | 7-Apr-2015 | CH0210048770 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0VU12 |
| UBS AG | USD | 2-Mar-2015 | CH0207384469 |
| UBS AG | CHF | 5-Feb-2015 | CH0235071252 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1ED05 |
| UBS AG | CHF | 29-Apr-2015 | CH0211798076 |
| UBS AG | CHF | 6-Feb-2015 | CH0235076681 |
| UBS AG | EUR | 22-Apr-2015 | CH0211016636 |
| UBS AG | CHF | 7-Apr-2015 | CH0210046436 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0WCQ9 |
| UBS AG | CHF | 12-Jun-2015 | CH0215234953 |
| UBS AG | CHF | 9-Feb-2015 | CH0235545883 |
| UBS AG | EUR | 29-Apr-2015 | CH0211797714 |
| UBS AG | CHF | 12-Feb-2015 | CH0235837579 |
| UBS AG | USD | 9-Apr-2015 | CH0224356359 |
| UBS AG | CHF | 26-Jan-2015 | CH0225685764 |
| UBS AG | CHF | 24-Feb-2015 | CH0225686119 |
| UBS AG | CHF | 12-Feb-2015 | CH0227108237 |
| UBS AG | CHF | 13-Feb-2015 | CH0236171523 |
| UBS AG | USD | 16-Mar-2015 | CH0146375776 |
| UBS AG | CHF | 12-May-2015 | CH0227111637 |
| UBS AG | CHF | 26-May-2015 | CH0228233349 |
| UBS AG | USD | 20-Feb-2015 | CH0236512502 |
| UBS AG | CHF | 4-Feb-2015 | CH0234636758 |
| UBS AG | USD | 22-Apr-2015 | CH0114064436 |
| UBS AG | CHF | 6-Mar-2015 | CH0228233562 |
| UBS AG | CHF | 11-Dec-2015 | CH0229667305 |
| UBS AG | EUR | 20-Feb-2015 | CH0236839335 |
| UBS AG | CHF | 5-Feb-2015 | CH0235075139 |
| UBS AG | USD | 15-Oct-2015 | US90273W4987 |
| UBS AG | USD | 15-Oct-2015 | US90273W5141 |
| UBS AG | USD | 15-Oct-2015 | US90273W4805 |
| UBS AG | USD | 15-Oct-2015 | US90273W5067 |
| UBS AG | USD | 8-Oct-2019 | US90270KDM80 |
| UBS AG | CHF | 16-Jan-2015 | CH0232553666 |
| UBS AG | EUR | 10-Apr-2015 | CH0210335490 |
| UBS AG | CHF | 8-Jan-2015 | CH0235542484 |
| UBS AG | CHF | 16-Jan-2015 | CH0203968026 |
| UBS AG | EUR | 12-Jun-2015 | CH0215578565 |
| UBS AG | GBP | 27-Feb-2015 | CH0206785930 |
| UBS AG | USD | 7-Apr-2015 | CH0147237678 |
| UBS AG | CHF | 26-May-2015 | CH0228214018 |
| UBS AG | CHF | 22-Apr-2015 | CH0212239872 |
| UBS AG | CHF | 9-Feb-2015 | CH0235546659 |
| UBS AG | EUR | 25-Feb-2015 | CH0206721745 |
| UBS AG | CHF | 6-Feb-2015 | CH0234387691 |
| UBS AG | USD | 8-Jul-2014 | CH0231957090 |
| UBS AG | USD | 12-Feb-2015 | CH0235837959 |
| UBS AG | EUR | 7-Jan-2015 | CH0215576320 |
| UBS AG | CHF | 4-Mar-2015 | CH0226074323 |
| UBS AG | EUR | 10-Jul-2015 | CH0183485934 |
| UBS AG | CHF | 13-Apr-2015 | CH0210669310 |
| UBS AG | CHF | 9-Feb-2015 | CH0205699348 |
| UBS AG | USD | 10-Apr-2015 | CH0146375859 |
| UBS AG | USD | 12-Mar-2015 | CH0146375768 |
| UBS AG | GBP | 24-Apr-2015 | CH0211353740 |
| UBS AG | CHF | 13-Mar-2015 | CH0208382116 |
| UBS AG | CHF | 16-Feb-2015 | CH0236172646 |
| UBS AG | USD | 13-Mar-2015 | CH0207102077 |
| UBS AG | CHF | 19-Mar-2015 | CH0222695972 |
| UBS AG | CHF | 20-Mar-2015 | CH0208387479 |
| UBS AG | EUR | 16-Mar-2015 | CH0222693456 |
| UBS AG | CHF | 3-Feb-2015 | CH0234633698 |
| UBS AG | CHF | 22-May-2015 | CH0213509109 |
| UBS AG | CHF | 20-May-2015 | CH0227862312 |
| UBS AG | CHF | 13-Mar-2015 | CH0208377371 |
| UBS AG | CHF | 13-May-2015 | CH0212835943 |
| UBS AG | CHF | 1-Apr-2015 | CH0209768750 |
| UBS AG | CHF | 12-Jan-2015 | CH0217364782 |
| UBS AG | CHF | 5-Feb-2015 | CH0235071666 |
| UBS AG | CHF | 19-Jan-2015 | CH0232550688 |
| UBS AG | CHF | 26-Mar-2015 | CH0211351918 |
| UBS AG | CHF | 2-Jun-2015 | CH0193376230 |
| UBS AG | CHF | 14-Apr-2015 | CH0224625852 |
| UBS AG | CHF | 6-Feb-2015 | CH0235077101 |
| UBS AG | CHF | 22-Apr-2015 | CH0211016404 |
| UBS AG | CHF | 12-Jan-2015 | CH0224358595 |
| UBS AG | CHF | 24-Apr-2015 | CH0211354623 |
| UBS AG | EUR | 22-Jun-2015 | CH0229667800 |
| UBS AG | EUR | 7-Apr-2015 | CH0125348315 |
| UBS AG | USD | 6-Jul-2015 | CH0184193792 |
| UBS AG | CHF | 30-Dec-2015 | CH0125166287 |
| UBS AG | CHF | 6-Feb-2015 | CH0235544670 |
| UBS AG | EUR | 11-Feb-2015 | CH0235836068 |
| UBS AG | EUR | 7-Jan-2015 | CH0230257237 |
| UBS AG | CHF | 16-Jan-2015 | CH0203968067 |
| UBS AG | USD | 20-May-2015 | CH0213187708 |
| UBS AG | EUR | 7-Jan-2015 | CH0202792617 |
| UBS AG | EUR | 17-Jul-2015 | CH0183485942 |
| UBS AG | USD | 27-Feb-2015 | CH0140794493 |
| UBS AG | CHF | 11-Feb-2015 | CH0235839922 |
| UBS AG | CHF | 13-Feb-2015 | CH0206007103 |
| UBS AG | CHF | 26-Jun-2015 | CH0216733375 |
| UBS AG | MXN | 6-Jul-2015 | CH0187673394 |
| UBS AG | BRL | 30-Mar-2015 | CH0181922342 |
| UBS AG | CHF | 17-Feb-2015 | CH0236173610 |
| UBS AG | CHF | 19-Jan-2015 | CH0203967820 |
| UBS AG | EUR | 6-Jan-2015 | CH0190655008 |
| UBS AG | CHF | 13-Mar-2015 | CH0208377454 |
| UBS AG | CHF | 24-Feb-2015 | CH0236838741 |
| UBS AG | CHF | 7-Jan-2015 | CH0231146454 |
| UBS AG | CHF | 18-Dec-2014 | CH0230256965 |
| UBS AG | CHF | 4-May-2015 | CH0223696433 |
| UBS AG | EUR | 7-Apr-2015 | CH0139981721 |
| UBS AG | EUR | 11-Feb-2015 | CH0205699066 |
| UBS AG | EUR | 24-Feb-2015 | CH0236842073 |
| UBS AG | CHF | 17-Apr-2015 | CH0210674336 |
| UBS AG | CHF | 21-Jan-2015 | CH0204241290 |
| UBS AG | CHF | 30-Jan-2015 | CH0205072447 |
| UBS AG | EUR | 16-Jan-2015 | CH0203964447 |
| UBS AG | CHF | 5-Feb-2015 | CH0205078055 |
| UBS AG | USD | 1-May-2015 | CH0226076732 |
| UBS AG | CHF | 26-Jan-2015 | CH0236844418 |
| UBS AG | CHF | 13-Mar-2015 | CH0208009503 |
| UBS AG | CHF | 8-May-2015 | CH0212840356 |
| UBS AG | CHF | 7-Jan-2015 | CH0231146371 |
| UBS AG | USD | 26-Feb-2015 | CH0237100562 |
| UBS AG | EUR | 2-Jan-2015 | CH0202790058 |
| UBS AG | USD | 6-Mar-2015 | CH0207740280 |
| UBS AG | USD | 2-Feb-2015 | CH0140794352 |
| UBS AG | CHF | 17-Apr-2015 | CH0210671548 |
| UBS AG | CHF | 6-Jul-2015 | CH0184194519 |
| UBS AG | CHF | 14-Jan-2015 | CH0231958957 |
| UBS AG | USD | 14-Jan-2015 | CH0231554863 |
| UBS AG | EUR | 26-Feb-2015 | CH0207100816 |
| UBS AG | EUR | 7-Apr-2015 | CH0125348281 |
| UBS AG | CHF | 27-Jan-2015 | CH0228216336 |
| UBS AG | CHF | 8-May-2015 | CH0212840315 |
| UBS AG | EUR | 20-Apr-2015 | CH0225332300 |
| UBS AG | CHF | 16-Jan-2015 | CH0232553690 |
| UBS AG | CHF | 15-Apr-2015 | CH0210337918 |
| UBS AG | CHF | 11-Jun-2015 | CH0186757149 |
| UBS AG | CHF | 5-Feb-2015 | CH0205415919 |
| UBS AG | CHF | 8-Jan-2015 | CH0204433939 |
| UBS AG | EUR | 5-May-2015 | CH0226074059 |
| UBS AG | EUR | 17-Feb-2015 | CH0149698927 |
| UBS AG | CHF | 29-Jan-2016 | CH0234388129 |
| UBS AG | EUR | 22-Dec-2014 | CH0230819291 |
| UBS AG | CHF | 21-Jan-2015 | CH0204240714 |
| UBS AG | USD | 14-May-2015 | CH0184005020 |
| UBS AG | CHF | 7-May-2015 | CH0212242926 |
| UBS AG | CHF | 24-Jun-2015 | CH0216151081 |
| UBS AG | EUR | 6-Mar-2015 | CH0207737989 |
| UBS AG | CHF | 21-Jan-2015 | CH0204241233 |
| UBS AG | USD | 6-Mar-2015 | CH0207740330 |
| UBS AG | CHF | 3-Feb-2016 | CH0234634043 |
| UBS AG | USD | 14-Jan-2015 | CH0231958858 |
| UBS AG | CHF | 25-Mar-2015 | CH0209139937 |
| UBS AG | CHF | 20-Mar-2015 | CH0223065183 |
| UBS AG | CHF | 2-Mar-2015 | CH0226074802 |
| UBS AG | CHF | 13-Jan-2015 | CH0231544674 |
| UBS AG | CHF | 12-May-2015 | CH0238336579 |
| UBS AG | EUR | 22-Dec-2017 | DE000US48Y83 |
| UBS AG | USD | 13-Oct-2015 | US90273W4722 |
| UBS AG | EUR | 26-Jun-2015 | DE000US18EJ0 |
| UBS AG | USD | 9-Oct-2015 | US90274B2464 |
| UBS AG | USD | 9-Oct-2015 | US90274B2530 |
| UBS AG | EUR | 26-Jun-2015 | DE000US3Z121 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1AQG4 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA5S2K2 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9SDG7 |
| UBS AG | EUR | 27-Mar-2015 | DE000US02MM1 |
| UBS AG | CHF | 21-Jan-2015 | CH0204240722 |
| UBS AG | CHF | 5-Jan-2015 | CH0204813114 |
| UBS AG | EUR | 19-Jan-2015 | CH0232553104 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0AB69 |
| UBS AG | CHF | 20-Feb-2015 | CH0206725001 |
| UBS AG | USD | 20-Mar-2015 | CH0202060858 |
| UBS AG | CHF | 16-Mar-2015 | CH0222692904 |
| UBS AG | CHF | 19-Jan-2015 | CH0232550662 |
| UBS AG | EUR | 7-Apr-2015 | CH0147238379 |
| UBS AG | CHF | 13-Apr-2015 | CH0224357324 |
| UBS AG | CHF | 7-Jan-2016 | CH0234389333 |
| UBS AG | CHF | 4-Feb-2015 | CH0234636154 |
| UBS AG | CHF | 27-Apr-2015 | CH0225688891 |
| UBS AG | CHF | 6-Feb-2015 | CH0227858708 |
| UBS AG | CHF | 5-Aug-2014 | CH0235073191 |
| UBS AG | EUR | 27-Mar-2015 | CH0236512981 |
| UBS AG | CHF | 17-Dec-2015 | CH0230255272 |
| UBS AG | USD | 6-Mar-2015 | CH0231145035 |
| UBS AG | CHF | 20-Feb-2015 | CH0236839798 |
| UBS AG | USD | 8-Jan-2016 | CH0231552008 |
| UBS AG | CHF | 15-Jan-2015 | CH0231958577 |
| UBS AG | EUR | 30-Jan-2015 | CH0226070057 |
| UBS AG | CHF | 23-Dec-2015 | CH0230816529 |
| UBS AG | CHF | 23-Feb-2015 | CH0236843113 |
| UBS AG | CHF | 20-Apr-2015 | CH0227864086 |
| UBS AG | CHF | 17-Feb-2015 | CH0236509441 |
| UBS AG | CHF | 14-Jan-2015 | CH0231958759 |
| UBS AG | EUR | 29-May-2015 | CH0228937782 |
| UBS AG | CHF | 3-Feb-2015 | CH0234633490 |
| UBS AG | CHF | 1-Sep-2014 | CH0237450330 |
| UBS AG | USD | 10-Jul-2015 | US90274B3371 |
| UBS AG | USD | 17-Oct-2019 | US90274B3454 |
| UBS AG | USD | 17-Oct-2019 | US90274B3603 |
| UBS AG | USD | 17-Oct-2019 | US90274B3520 |
| UBS AG | USD | 17-Oct-2019 | US90274B3785 |
| UBS AG | CHF | 16-Jan-2015 | CH0232554201 |
| UBS AG | CHF | 19-Feb-2015 | CH0236512841 |
| UBS AG | CHF | 20-Feb-2015 | CH0236839764 |
| UBS AG | GBP | 20-Feb-2015 | CH0236842859 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA01U25 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA04JJ7 |
| UBS AG | EUR | 25-Feb-2015 | CH0237098071 |
| UBS AG | CHF | 25-Feb-2015 | CH0237101669 |
| UBS AG | CHF | 24-Jun-2014 | CH0230818459 |
| UBS AG | CHF | 2-Feb-2015 | CH0234632724 |
| UBS AG | EUR | 13-Jan-2015 | CH0231544666 |
| UBS AG | EUR | 14-Jan-2015 | CH0231956829 |
| UBS AG | GBP | 5-Feb-2016 | CH0235076566 |
| UBS AG | EUR | 6-Feb-2015 | CH0235545636 |
| UBS AG | EUR | 13-Jan-2015 | CH0235837272 |
| UBS AG | EUR | 16-Feb-2015 | CH0236171390 |
| UBS AG | USD | 7-Apr-2015 | CH0210064686 |
| UBS AG | CHF | 5-Jun-2015 | CH0236509508 |
| UBS AG | CHF | 20-Feb-2015 | CH0236839053 |
| UBS AG | CHF | 7-May-2015 | CH0212239427 |
| UBS AG | EUR | 24-Feb-2015 | CH0236842636 |
| UBS AG | USD | 25-Feb-2015 | CH0237098238 |
| UBS AG | CHF | 20-May-2015 | CH0227861835 |
| UBS AG | USD | 12-Jan-2015 | CH0231544286 |
| UBS AG | GBP | 25-Feb-2015 | CH0237101784 |
| UBS AG | USD | 14-Jan-2015 | CH0231956274 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA06T64 |
| UBS AG | EUR | 25-Feb-2015 | CH0237451361 |
| UBS AG | GBP | 4-Dec-2015 | CH0228934888 |
| UBS AG | USD | 15-Jan-2015 | CH0231960219 |
| UBS AG | CHF | 10-Mar-2015 | CH0238061441 |
| UBS AG | CHF | 4-Jan-2015 | CH0231955730 |
| UBS AG | CHF | 7-Apr-2015 | CH0223704575 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0S1B8 |
| UBS AG | CHF | 16-Jan-2015 | CH0232554136 |
| UBS AG | CHF | 30-Sep-2015 | CH0223705374 |
| UBS AG | USD | 6-Feb-2015 | CH0234388442 |
| UBS AG | EUR | 18-Feb-2015 | CH0230257997 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1F5Y5 |
| UBS AG | USD | 5-Feb-2015 | CH0228935687 |
| UBS AG | EUR | 3-Feb-2015 | CH0234635172 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1MRX2 |
| UBS AG | CHF | 17-Jun-2015 | CH0230256296 |
| UBS AG | EUR | 11-Mar-2015 | CH0227098883 |
| UBS AG | CHF | 30-Mar-2015 | CH0180620236 |
| UBS AG | CHF | 23-Apr-2015 | CH0225337713 |
| UBS AG | EUR | 7-Jan-2015 | CH0231146462 |
| UBS AG | USD | 5-Feb-2015 | CH0235072987 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA41J89 |
| UBS AG | CHF | 30-Jan-2015 | CH0234388749 |
| UBS AG | CHF | 27-May-2015 | CH0228230303 |
| UBS AG | EUR | 23-Jun-2015 | CH0230816248 |
| UBS AG | CHF | 4-Dec-2015 | CH0228942337 |
| UBS AG | CHF | 5-Jan-2015 | CH0231146157 |
| UBS AG | CHF | 12-Mar-2015 | CH0238333451 |
| UBS AG | CHF | 10-Feb-2015 | CH0235543284 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA4XVR7 |
| UBS AG | CHF | 4-Mar-2015 | CH0237451213 |
| UBS AG | CHF | 11-Mar-2015 | CH0227098925 |
| UBS AG | CHF | 16-Jan-2015 | CH0232553799 |
| UBS AG | CHF | 3-Feb-2015 | CH0234636121 |
| UBS AG | CHF | 8-Jan-2015 | CH0231546547 |
| UBS AG | CHF | 12-Jan-2015 | CH0231544187 |
| UBS AG | CHF | 13-Mar-2015 | CH0238337791 |
| UBS AG | USD | 11-Jun-2015 | CH0228944002 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA5PP51 |
| UBS AG | CHF | 20-Feb-2015 | CH0236838980 |
| UBS AG | CHF | 24-Feb-2015 | CH0236842594 |
| UBS AG | CHF | 27-Feb-2015 | CH0237097461 |
| UBS AG | USD | 27-Feb-2015 | CH0237101172 |
| UBS AG | CHF | 3-Mar-2015 | CH0237450124 |
| UBS AG | USD | 4-Mar-2015 | CH0237454092 |
| UBS AG | EUR | 4-Mar-2015 | CH0237777047 |
| UBS AG | CHF | 11-Mar-2015 | CH0238064502 |
| UBS AG | CHF | 12-Mar-2015 | CH0238336405 |
| UBS AG | CHF | 16-Mar-2015 | CH0238716168 |
| UBS AG | CHF | 16-Feb-2015 | CH0236171515 |
| UBS AG | EUR | 17-Feb-2015 | CH0236509664 |
| UBS AG | USD | 23-Feb-2015 | CH0236839111 |
| UBS AG | CHF | 20-Feb-2015 | CH0236842743 |
| UBS AG | USD | 16-Apr-2015 | CH0210670045 |
| UBS AG | CHF | 13-May-2015 | CH0212835992 |
| UBS AG | CHF | 19-Jun-2015 | CH0215886844 |
| UBS AG | CHF | 26-Feb-2015 | CH0237099061 |
| UBS AG | CHF | 12-Feb-2015 | CH0235837991 |
| UBS AG | CHF | 16-Jan-2015 | CH0223063444 |
| UBS AG | CHF | 15-Apr-2015 | CH0225049029 |
| UBS AG | EUR | 16-Feb-2015 | CH0236172653 |
| UBS AG | CHF | 30-Jan-2015 | CH0234384136 |
| UBS AG | CHF | 20-May-2015 | CH0227862197 |
| UBS AG | EUR | 8-Feb-2016 | CH0235543060 |
| UBS AG | USD | 25-Feb-2015 | CH0237451650 |
| UBS AG | CHF | 19-Feb-2015 | CH0236513161 |
| UBS AG | CHF | 14-Jan-2015 | CH0231958890 |
| UBS AG | EUR | 19-Jan-2015 | CH0235543847 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA7CBJ3 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9CKE1 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9FBD5 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9J601 |
| UBS AG | USD | 17-Oct-2016 | US90273W5307 |
| UBS AG | USD | 17-Oct-2016 | US90273W5489 |
| UBS AG | USD | 18-Apr-2016 | US90273W5638 |
| UBS AG | USD | 19-Oct-2015 | US90273W5554 |
| UBS AG | USD | 14-Apr-2016 | US90273W5711 |
| UBS AG | EUR | 2-Feb-2015 | CH0234632518 |
| UBS AG | EUR | 4-Jun-2014 | CH0228934920 |
| UBS AG | CHF | 20-Feb-2015 | CH0236839806 |
| UBS AG | EUR | 8-Aug-2016 | CH0235547285 |
| UBS AG | USD | 12-Jan-2015 | CH0231544211 |
| UBS AG | USD | 7-Jan-2015 | CH0235547228 |
| UBS AG | CHF | 16-Jan-2015 | CH0232553674 |
| UBS AG | CHF | 6-Mar-2015 | CH0237775264 |
| UBS AG | EUR | 12-Aug-2015 | CH0235838387 |
| UBS AG | USD | 24-Feb-2015 | CH0236843121 |
| UBS AG | EUR | 14-Jan-2015 | CH0231955813 |
| UBS AG | CHF | 12-Feb-2015 | CH0235838338 |
| UBS AG | CHF | 17-Feb-2015 | CH0236172786 |
| UBS AG | CHF | 19-Feb-2015 | CH0236512833 |
| UBS AG | CHF | 4-Feb-2015 | CH0234637285 |
| UBS AG | USD | 25-Feb-2015 | CH0237098246 |
| UBS AG | CHF | 2-Feb-2015 | CH0234387766 |
| UBS AG | EUR | 19-Feb-2015 | CH0236513716 |
| UBS AG | CHF | 16-Feb-2015 | CH0236172760 |
| UBS AG | USD | 4-Feb-2015 | CH0235075774 |
| UBS AG | CHF | 23-Feb-2015 | CH0236840804 |
| UBS AG | CHF | 5-Mar-2015 | CH0237778466 |
| UBS AG | CHF | 6-Feb-2015 | CH0235544860 |
| UBS AG | USD | 27-Feb-2015 | CH0237101800 |
| UBS AG | USD | 7-Jan-2015 | CH0236513526 |
| UBS AG | USD | 14-Jan-2015 | CH0231959450 |
| UBS AG | CHF | 24-Feb-2015 | CH0236843733 |
| UBS AG | EUR | 11-Feb-2015 | CH0235836266 |
| UBS AG | CHF | 25-Feb-2015 | CH0237097495 |
| UBS AG | USD | 8-Jan-2015 | CH0237099343 |
| UBS AG | CHF | 19-Jun-2015 | CH0215885333 |
| UBS AG | EUR | 27-Aug-2014 | CH0237101230 |
| UBS AG | CHF | 30-Jan-2015 | CH0234388590 |
| UBS AG | CHF | 3-Feb-2015 | CH0234635180 |
| UBS AG | USD | 8-Jul-2015 | CH0235073092 |
| UBS AG | CHF | 10-Feb-2015 | CH0235543326 |
| UBS AG | CHF | 10-Feb-2015 | CH0235547392 |
| UBS AG | CHF | 15-Jun-2015 | CH0236172885 |
| UBS AG | EUR | 19-Feb-2015 | CH0236513740 |
| UBS AG | USD | 24-Feb-2015 | CH0236840820 |
| UBS AG | CHF | 24-Feb-2015 | CH0236843998 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA009Z3 |
| UBS AG | USD | 8-Jan-2015 | CH0237099368 |
| UBS AG | CHF | 16-Jan-2015 | CH0232552841 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9LEF2 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9N7B1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA9Q8T8 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA9RPF5 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9SXN1 |
| UBS AG | EUR | 27-Mar-2015 | DE000US00MH5 |
| UBS AG | CHF | 3-Feb-2015 | CH0234633243 |
| UBS AG | EUR | 5-Feb-2015 | CH0235071203 |
| UBS AG | EUR | 5-Feb-2016 | CH0235076624 |
| UBS AG | CHF | 9-Feb-2015 | CH0235545875 |
| UBS AG | CHF | 12-Feb-2015 | CH0235837371 |
| UBS AG | USD | 29-Oct-2019 | US90274B3942 |
| UBS AG | USD | 28-Mar-2016 | CH0239304733 |
| UBS AG | EUR | 31-Mar-2015 | CH0239954214 |
| UBS AG | CHF | 14-Apr-2015 | CH0240887650 |
| UBS AG | CHF | 1-Jun-2015 | CH0241601472 |
| UBS AG | EUR | 23-Feb-2015 | CH0236839376 |
| UBS AG | CHF | 16-Jan-2015 | CH0232554086 |
| UBS AG | CHF | 28-May-2015 | CH0228231582 |
| UBS AG | CHF | 3-Mar-2015 | CH0237449985 |
| UBS AG | CHF | 25-Feb-2015 | CH0237098006 |
| UBS AG | CHF | 13-Feb-2015 | CH0236173008 |
| UBS AG | CHF | 11-Mar-2015 | CH0238064601 |
| UBS AG | CHF | 20-Feb-2015 | CH0236842792 |
| UBS AG | CHF | 3-Mar-2015 | CH0237452039 |
| UBS AG | USD | 8-Apr-2015 | CH0235075766 |
| UBS AG | CHF | 9-Apr-2015 | CH0235077044 |
| UBS AG | CHF | 5-Feb-2015 | CH0235075055 |
| UBS AG | EUR | 12-Mar-2015 | CH0238333915 |
| UBS AG | GBP | 9-Feb-2015 | CH0235542401 |
| UBS AG | CHF | 19-Feb-2015 | CH0236514359 |
| UBS AG | CHF | 16-Mar-2015 | CH0238716283 |
| UBS AG | CHF | 30-Jan-2015 | CH0234388418 |
| UBS AG | CHF | 18-Mar-2015 | CH0238717851 |
| UBS AG | CHF | 27-Feb-2015 | CH0237101578 |
| UBS AG | CHF | 8-Dec-2014 | CH0240634243 |
| UBS AG | CHF | 11-Feb-2015 | CH0235836241 |
| UBS AG | EUR | 20-Mar-2015 | CH0239002584 |
| UBS AG | CHF | 23-Feb-2015 | CH0236840960 |
| UBS AG | CHF | 6-Feb-2015 | CH0235546428 |
| UBS AG | USD | 8-Oct-2015 | CH0240637485 |
| UBS AG | CHF | 24-Feb-2015 | CH0236844103 |
| UBS AG | USD | 6-Mar-2015 | CH0237450967 |
| UBS AG | USD | 1-Apr-2015 | CH0240226495 |
| UBS AG | CHF | 24-Mar-2015 | CH0239299990 |
| UBS AG | CHF | 6-Feb-2015 | CH0235544639 |
| UBS AG | CHF | 25-Mar-2015 | CH0239302323 |
| UBS AG | CHF | 21-Jan-2015 | CH0204240730 |
| UBS AG | CHF | 25-Mar-2015 | CH0239301838 |
| UBS AG | CHF | 11-Feb-2015 | CH0235840193 |
| UBS AG | EUR | 4-Mar-2016 | CH0237774473 |
| UBS AG | CHF | 25-Mar-2015 | CH0239303743 |
| UBS AG | CHF | 8-Jan-2015 | CH0231548808 |
| UBS AG | CHF | 9-Feb-2015 | CH0235545990 |
| UBS AG | CHF | 31-Mar-2015 | CH0239958710 |
| UBS AG | EUR | 8-Jan-2015 | CH0237099459 |
| UBS AG | CHF | 19-Feb-2015 | CH0235547822 |
| UBS AG | CHF | 25-Feb-2015 | CH0206725324 |
| UBS AG | CHF | 15-Jan-2015 | CH0231958361 |
| UBS AG | CHF | 27-Feb-2015 | CH0237103293 |
| UBS AG | CHF | 4-Feb-2015 | CH0237779696 |
| UBS AG | CHF | 12-Mar-2015 | CH0238336637 |
| UBS AG | CHF | 9-Mar-2015 | CH0238063025 |
| UBS AG | CHF | 26-May-2015 | CH0239302448 |
| UBS AG | CHF | 20-Feb-2015 | CH0236514847 |
| UBS AG | EUR | 9-Mar-2015 | CH0238063223 |
| UBS AG | CHF | 13-Jan-2016 | CH0231544856 |
| UBS AG | CHF | 2-Feb-2015 | CH0234632583 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA4ZBW4 |
| UBS AG | USD | 1-Apr-2016 | CH0238717265 |
| UBS AG | CHF | 17-Jul-2015 | CH0236841430 |
| UBS AG | CHF | 26-Mar-2015 | CH0239607648 |
| UBS AG | USD | 13-Mar-2015 | CH0238334855 |
| UBS AG | EUR | 19-Mar-2015 | CH0239001347 |
| UBS AG | CHF | 30-Jan-2015 | CH0234632534 |
| UBS AG | EUR | 23-Mar-2015 | CH0239004689 |
| UBS AG | EUR | 26-Mar-2015 | CH0239610964 |
| UBS AG | CHF | 4-Feb-2015 | CH0234637343 |
| UBS AG | CHF | 25-Feb-2015 | CH0237100190 |
| UBS AG | CHF | 24-Mar-2015 | CH0239300889 |
| UBS AG | USD | 2-Jan-2015 | CH0239959049 |
| UBS AG | CHF | 12-Mar-2015 | CH0238334277 |
| UBS AG | CHF | 25-Feb-2015 | CH0237448862 |
| UBS AG | EUR | 19-Mar-2015 | CH0239000240 |
| UBS AG | CHF | 4-Feb-2015 | CH0234637301 |
| UBS AG | CHF | 6-Feb-2015 | CH0235076335 |
| UBS AG | CHF | 4-Mar-2015 | CH0237453276 |
| UBS AG | CHF | 17-Mar-2015 | CH0238714585 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA01XG0 |
| UBS AG | CHF | 2-Apr-2015 | CH0240228939 |
| UBS AG | USD | 13-Mar-2015 | CH0238338880 |
| UBS AG | USD | 22-Dec-2014 | CH0240637667 |
| UBS AG | CHF | 4-Nov-2014 | CH0235075790 |
| UBS AG | EUR | 18-Mar-2015 | CH0238715350 |
| UBS AG | CHF | 6-Feb-2015 | CH0235545313 |
| UBS AG | CHF | 6-Mar-2015 | CH0237775942 |
| UBS AG | CHF | 15-Jan-2015 | CH0231957397 |
| UBS AG | CHF | 23-Mar-2015 | CH0238999392 |
| UBS AG | EUR | 6-Aug-2014 | CH0235545230 |
| UBS AG | CHF | 12-Feb-2015 | CH0235837124 |
| UBS AG | CHF | 13-Nov-2015 | CH0238334715 |
| UBS AG | CHF | 8-Apr-2015 | CH0240635224 |
| UBS AG | EUR | 19-Mar-2015 | CH0238999996 |
| UBS AG | CHF | 11-Feb-2015 | CH0235836464 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA04JL3 |
| UBS AG | CHF | 14-Mar-2016 | CH0238714270 |
| UBS AG | CHF | 6-Mar-2015 | CH0238063470 |
| UBS AG | EUR | 13-Mar-2015 | CH0207102069 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0GBL5 |
| UBS AG | EUR | 8-Jan-2015 | CH0237099426 |
| UBS AG | CHF | 2-Feb-2015 | CH0234631494 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0H1N8 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA021K0 |
| UBS AG | CHF | 1-Apr-2015 | CH0209768743 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0S3T6 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0JBV8 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0KZU7 |
| UBS AG | CHF | 24-Apr-2015 | CH0211354540 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA04RG6 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0NDB8 |
| UBS AG | CHF | 15-Jan-2015 | CH0231957363 |
| UBS AG | CHF | 13-Jan-2015 | CH0231544682 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA07075 |
| UBS AG | EUR | 2-Jan-2015 | CH0240684826 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA021A1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0DDA1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA04QT1 |
| UBS AG | EUR | 27-Feb-2015 | CH0237103236 |
| UBS AG | CHF | 3-Mar-2015 | CH0237452567 |
| UBS AG | CHF | 6-Mar-2015 | CH0237775629 |
| UBS AG | CHF | 6-Mar-2015 | CH0237778979 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0NH58 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0TPC7 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0P4S1 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1A573 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA06U12 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0RPQ1 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1CVN6 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1GDC8 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0TAR7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0DAN0 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1K7V0 |
| UBS AG | CHF | 17-Apr-2015 | CH0241595237 |
| UBS AG | EUR | 22-Jul-2015 | DE000US0U1K7 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA7CBK1 |
| UBS AG | EUR | 7-Sep-2015 | CH0237448185 |
| UBS AG | CHF | 4-Mar-2015 | CH0237453243 |
| UBS AG | CHF | 10-Mar-2015 | CH0238059676 |
| UBS AG | USD | 4-Feb-2015 | CH0235840052 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9CME7 |
| UBS AG | CHF | 31-Aug-2015 | CH0237450017 |
| UBS AG | CHF | 11-Mar-2015 | CH0238064080 |
| UBS AG | CHF | 14-Jan-2015 | CH0231956795 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA9FCC5 |
| UBS AG | CHF | 6-Mar-2015 | CH0237775819 |
| UBS AG | CHF | 11-Feb-2015 | CH0235836118 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA9J767 |
| UBS AG | CHF | 11-Mar-2015 | CH0238335431 |
| UBS AG | EUR | 26-Feb-2015 | CH0237099939 |
| UBS AG | CHF | 4-Mar-2015 | CH0237453706 |
| UBS AG | CHF | 9-Feb-2015 | CH0235544696 |
| UBS AG | CHF | 16-Jan-2015 | CH0232550183 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA9LF04 |
| UBS AG | CHF | 18-Mar-2015 | CH0238715715 |
| UBS AG | CHF | 9-Mar-2015 | CH0238063132 |
| UBS AG | EUR | 16-Jan-2015 | CH0232554839 |
| UBS AG | CHF | 24-Feb-2015 | CH0236844194 |
| UBS AG | CHF | 13-Mar-2015 | CH0238334467 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA9Q952 |
| UBS AG | EUR | 19-Mar-2015 | CH0239000323 |
| UBS AG | CHF | 15-May-2015 | CH0227096143 |
| UBS AG | CHF | 20-Mar-2015 | CH0239003103 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9RTJ9 |
| UBS AG | CHF | 21-Mar-2019 | CH0237776825 |
| UBS AG | CHF | 2-Feb-2015 | CH0234389267 |
| UBS AG | CHF | 23-Mar-2015 | CH0239004887 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9SXQ4 |
| UBS AG | CHF | 19-Feb-2015 | CH0236514375 |
| UBS AG | EUR | 23-Mar-2015 | CH0238999665 |
| UBS AG | CHF | 26-May-2015 | CH0239302455 |
| UBS AG | CHF | 3-Feb-2015 | CH0234636139 |
| UBS AG | EUR | 21-Apr-2015 | CH0225336475 |
| UBS AG | EUR | 10-Mar-2015 | CH0238059932 |
| UBS AG | CHF | 12-Feb-2015 | CH0235837769 |
| UBS AG | CHF | 12-Feb-2015 | CH0235838908 |
| UBS AG | EUR | 22-Apr-2015 | CH0211016644 |
| UBS AG | USD | 28-Mar-2016 | CH0239304923 |
| UBS AG | CAD | 25-Feb-2015 | CH0237777955 |
| UBS AG | EUR | 3-Mar-2015 | CH0237452575 |
| UBS AG | CHF | 17-Feb-2015 | CH0236173214 |
| UBS AG | CHF | 22-May-2015 | CH0213505024 |
| UBS AG | CHF | 16-Feb-2015 | CH0236172422 |
| UBS AG | CHF | 6-Mar-2015 | CH0237775645 |
| UBS AG | CHF | 9-Dec-2015 | CH0228936628 |
| UBS AG | CHF | 6-Mar-2015 | CH0235835870 |
| UBS AG | CHF | 19-Feb-2015 | CH0236514367 |
| UBS AG | EUR | 8-May-2015 | CH0239609693 |
| UBS AG | EUR | 13-Apr-2015 | CH0240889003 |
| UBS AG | CHF | 28-May-2015 | CH0228216658 |
| UBS AG | EUR | 25-Feb-2015 | CH0237097925 |
| UBS AG | EUR | 23-Feb-2015 | CH0236841323 |
| UBS AG | CHF | 27-Feb-2015 | CH0237101396 |
| UBS AG | CHF | 6-May-2015 | CH0237778987 |
| UBS AG | CHF | 24-Feb-2015 | CH0236844129 |
| UBS AG | USD | 3-Mar-2015 | CH0237450603 |
| UBS AG | EUR | 5-Mar-2015 | CH0237774218 |
| UBS AG | CHF | 26-Feb-2015 | CH0237099590 |
| UBS AG | USD | 13-Mar-2015 | CH0238338831 |
| UBS AG | USD | 4-Mar-2015 | CH0237777476 |
| UBS AG | EUR | 27-Feb-2015 | CH0237103335 |
| UBS AG | USD | 4-Feb-2015 | CH0235073878 |
| UBS AG | CHF | 29-Jun-2015 | CH0237449118 |
| UBS AG | CHF | 23-Mar-2015 | CH0238999384 |
| UBS AG | SGD | 5-Jan-2015 | CH0139980905 |
| UBS AG | CHF | 16-Jan-2015 | CH0232552676 |
| UBS AG | CHF | 9-Dec-2015 | CH0228939911 |
| UBS AG | EUR | 3-Mar-2015 | CH0237452781 |
| UBS AG | CHF | 4-Mar-2015 | CH0237453359 |
| UBS AG | CHF | 10-Aug-2015 | CH0235544233 |
| UBS AG | CHF | 6-Mar-2015 | CH0237775678 |
| UBS AG | CHF | 11-Feb-2015 | CH0235835326 |
| UBS AG | EUR | 10-Mar-2015 | CH0238060989 |
| UBS AG | EUR | 30-Jan-2015 | CH0234384367 |
| UBS AG | CHF | 26-Feb-2016 | CH0237776031 |
| UBS AG | CHF | 30-Jan-2015 | CH0234384227 |
| UBS AG | CHF | 25-Mar-2015 | CH0239303164 |
| UBS AG | CHF | 20-Mar-2015 | CH0239003079 |
| UBS AG | CHF | 6-Mar-2015 | CH0237779001 |
| UBS AG | EUR | 18-Dec-2015 | CH0230819358 |
| UBS AG | EUR | 11-Mar-2015 | CH0238064882 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1KDT4 |
| UBS AG | CHF | 6-Jul-2015 | CH0184194485 |
| UBS AG | EUR | 17-Feb-2015 | CH0236173347 |
| UBS AG | CHF | 3-Mar-2015 | CH0237449993 |
| UBS AG | EUR | 6-Mar-2015 | DE000UBS0TR5 |
| UBS AG | USD | 15-Jan-2015 | CH0239003780 |
| UBS AG | USD | 5-Feb-2016 | CH0235073134 |
| UBS AG | EUR | 27-Mar-2015 | DE000US00MN3 |
| UBS AG | CHF | 11-Mar-2015 | CH0238335555 |
| UBS AG | CHF | 17-Feb-2015 | CH0236173248 |
| UBS AG | EUR | 22-Jan-2015 | CH0235543805 |
| UBS AG | CHF | 18-Mar-2015 | CH0238715723 |
| UBS AG | CHF | 26-Mar-2015 | CH0239607747 |
| UBS AG | CHF | 26-Mar-2015 | CH0239607663 |
| UBS AG | EUR | 6-Mar-2015 | CH0235547616 |
| UBS AG | USD | 12-Feb-2015 | CH0235839070 |
| UBS AG | USD | 15-Jan-2015 | CH0190654928 |
| UBS AG | EUR | 25-Sep-2015 | DE000US01BG8 |
| UBS AG | CHF | 7-Apr-2015 | CH0240225588 |
| UBS AG | CHF | 12-Feb-2015 | CH0235838866 |
| UBS AG | CHF | 23-Mar-2015 | CH0239005041 |
| UBS AG | EUR | 26-Jun-2015 | DE000US02XD7 |
| UBS AG | CHF | 11-Dec-2014 | CH0235835276 |
| UBS AG | USD | 2-Jan-2015 | CH0239959072 |
| UBS AG | CHF | 13-Feb-2015 | CH0236172984 |
| UBS AG | GBP | 26-Mar-2015 | CH0239610675 |
| UBS AG | CHF | 15-Jun-2015 | CH0235543938 |
| UBS AG | CHF | 19-Feb-2015 | CH0236514334 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0AHG5 |
| UBS AG | USD | 22-Jan-2015 | CH0204433509 |
| UBS AG | CHF | 4-Feb-2015 | CH0235073811 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0D4Y3 |
| UBS AG | EUR | 23-Feb-2015 | CH0236840945 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0EGB0 |
| UBS AG | USD | 6-Apr-2015 | CH0240227923 |
| UBS AG | CHF | 24-Feb-2015 | CH0236844087 |
| UBS AG | CHF | 4-Feb-2015 | CH0234636220 |
| UBS AG | EUR | 19-Jan-2015 | CH0232550738 |
| UBS AG | CHF | 21-Jan-2015 | CH0204240649 |
| UBS AG | CHF | 10-Apr-2015 | CH0239004101 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA06TC6 |
| UBS AG | CHF | 16-Feb-2015 | CH0241233698 |
| UBS AG | CHF | 23-Mar-2015 | CH0238999681 |
| UBS AG | EUR | 15-Feb-2016 | CH0236168495 |
| UBS AG | CHF | 9-Mar-2015 | CH0238059148 |
| UBS AG | CHF | 22-Jan-2015 | CH0233010088 |
| UBS AG | CHF | 10-Apr-2015 | CH0239004044 |
| UBS AG | CHF | 27-Mar-2015 | CH0239608927 |
| UBS AG | CHF | 8-May-2015 | CH0235840292 |
| UBS AG | CHF | 4-Mar-2015 | CH0237776650 |
| UBS AG | CHF | 10-Apr-2015 | CH0240231339 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA095X7 |
| UBS AG | CHF | 8-May-2015 | CH0236838949 |
| UBS AG | CHF | 2-Feb-2015 | CH0234631684 |
| UBS AG | CHF | 26-Mar-2015 | CH0239607804 |
| UBS AG | EUR | 25-Feb-2015 | CH0206721695 |
| UBS AG | USD | 18-Feb-2015 | CH0236509284 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0LHQ1 |
| UBS AG | CHF | 1-Sep-2014 | CH0237453540 |
| UBS AG | CHF | 24-Feb-2016 | CH0236842255 |
| UBS AG | EUR | 30-Jan-2015 | CH0234636246 |
| UBS AG | USD | 4-Sep-2014 | CH0240225802 |
| UBS AG | USD | 26-Sep-2014 | CH0240794021 |
| UBS AG | CHF | 20-Mar-2015 | CH0208380995 |
| UBS AG | CHF | 5-Jun-2015 | CH0236838931 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0S1D4 |
| UBS AG | CHF | 28-Jan-2015 | CH0237449522 |
| UBS AG | EUR | 26-Mar-2015 | CH0239607739 |
| UBS AG | EUR | 10-Apr-2015 | CH0240633807 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1A3Q1 |
| UBS AG | CHF | 4-Feb-2015 | CH0235073852 |
| UBS AG | EUR | 24-Feb-2015 | CH0236842230 |
| UBS AG | CHF | 19-May-2015 | CH0241596342 |
| UBS AG | CHF | 15-Apr-2015 | CH0241233953 |
| UBS AG | CHF | 17-Apr-2015 | CH0211015174 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1CQE5 |
| UBS AG | CHF | 27-Feb-2015 | CH0237100968 |
| UBS AG | CHF | 13-Oct-2014 | CH0240638459 |
| UBS AG | CHF | 10-Feb-2015 | CH0235543995 |
| UBS AG | USD | 20-May-2015 | CH0213187633 |
| UBS AG | CHF | 5-Jan-2015 | CH0241235578 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1F5Z2 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0TB50 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9NEP7 |
| UBS AG | EUR | 1-Apr-2015 | CH0239955963 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1GQP2 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1D7N6 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1PGA6 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1GQB2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0DB23 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1KJ33 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1TGB6 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9QBK7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0NGU1 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1U6Z3 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA40XJ2 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1XYD7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA40WF2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0S5N4 |
| UBS AG | CHF | 25-Mar-2015 | CH0239302059 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA427G7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA42858 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA4Y8U1 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1A565 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA4Y965 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA5RA56 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0VM87 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0WGE6 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9E511 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1CVM8 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9RVA4 |
| UBS AG | CHF | 20-Mar-2015 | CH0239002170 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA02HY4 |
| UBS AG | CHF | 13-Apr-2015 | CH0240889540 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0DRT1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0U268 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA021J2 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA7FAV3 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA05UY0 |
| UBS AG | EUR | 4-Mar-2015 | CH0237777419 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0EK15 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA075N0 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0H4L6 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9CN62 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1DZM7 |
| UBS AG | CHF | 10-Mar-2015 | CH0238060351 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0FAS4 |
| UBS AG | CHF | 11-Mar-2015 | CH0238064734 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9FUU9 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0L127 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0PJY2 |
| UBS AG | EUR | 10-Apr-2015 | CH0240636982 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0LVU4 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0U1D0 |
| UBS AG | CHF | 12-Mar-2015 | CH0238336603 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9JF16 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA04R50 |
| UBS AG | CHF | 6-Oct-2014 | CH0240230752 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0QZR0 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1GXH5 |
| UBS AG | EUR | 2-Jan-2015 | DE000US1JE82 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0RZP2 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9LJB0 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA07042 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1KRV0 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1AP11 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA34PR4 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0LLN0 |
| UBS AG | CHF | 27-Feb-2015 | CH0228216344 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0VJC6 |
| UBS AG | CHF | 26-Mar-2015 | CH0239610105 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA41R55 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0YTH8 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA4XX45 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1A4U1 |
| UBS AG | CHF | 2-Jul-2015 | CH0226076757 |
| UBS AG | EUR | 6-Jan-2015 | CH0240227899 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0ZF82 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA5Q1F6 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA5XFQ9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US13ER4 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1CSU7 |
| UBS AG | CHF | 21-Apr-2015 | CH0225333332 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9D1M3 |
| UBS AG | EUR | 26-Jun-2015 | DE000US13RE4 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1FSA2 |
| UBS AG | CHF | 4-May-2015 | CH0223697217 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9FV69 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA002W5 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9LQB5 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1B5U9 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9NLF3 |
| UBS AG | CHF | 26-Jun-2015 | CH0216733383 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1CLF3 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0YU35 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA9GFX2 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0ZG57 |
| UBS AG | EUR | 27-Mar-2015 | DE000US00D43 |
| UBS AG | CHF | 16-Mar-2015 | CH0238338377 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1GCZ1 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9K120 |
| UBS AG | EUR | 26-Jun-2015 | DE000US26R96 |
| UBS AG | EUR | 25-Sep-2015 | DE000US13F53 |
| UBS AG | EUR | 25-Mar-2015 | DE000UA9UD88 |
| UBS AG | EUR | 26-Jun-2015 | DE000US00UL0 |
| UBS AG | CHF | 11-Mar-2015 | CH0238062563 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9M258 |
| UBS AG | EUR | 25-Sep-2015 | DE000US14008 |
| UBS AG | CHF | 24-Mar-2015 | CH0239304147 |
| UBS AG | CHF | 8-Jan-2015 | CH0237778532 |
| UBS AG | CHF | 6-Mar-2015 | CH0237775322 |
| UBS AG | EUR | 25-Sep-2015 | DE000UA9NYJ8 |
| UBS AG | USD | 19-Sep-2014 | CH0239611665 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1K5S0 |
| UBS AG | EUR | 2-Jan-2015 | DE000US02GL5 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1B6A9 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9R0G1 |
| UBS AG | EUR | 6-Mar-2015 | CH0240229549 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0A9D9 |
| UBS AG | CHF | 9-Apr-2015 | CH0240635869 |
| UBS AG | CHF | 2-Mar-2015 | CH0237451890 |
| UBS AG | EUR | 27-Mar-2015 | DE000US00D27 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1CPV1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA313R6 |
| UBS AG | EUR | 27-Mar-2015 | DE000US00UH8 |
| UBS AG | EUR | 14-Apr-2015 | CH0240885092 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9QF25 |
| UBS AG | CHF | 15-Apr-2015 | CH0241233821 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA30NF2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA9RX48 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1D643 |
| UBS AG | EUR | 25-Feb-2015 | CH0237097578 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1F1R0 |
| UBS AG | EUR | 26-Jun-2015 | DE000US00AG2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA41QP1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA02HZ1 |
| UBS AG | EUR | 2-Jan-2015 | CH0240684818 |
| UBS AG | EUR | 26-Jun-2015 | DE000US00QM6 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA05XG1 |
| UBS AG | CHF | 27-Feb-2015 | CH0237101362 |
| UBS AG | EUR | 2-Jan-2015 | DE000US01F32 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA075P5 |
| UBS AG | CHF | 16-Apr-2015 | CH0241239166 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA4XWC7 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0A2D4 |
| UBS AG | EUR | 25-Mar-2015 | CH0239303578 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0FAX4 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0AM41 |
| UBS AG | EUR | 22-Apr-2015 | CH0241603122 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0CCA5 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0PK93 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA5WYJ7 |
| UBS AG | EUR | 5-Mar-2015 | CH0237773988 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0PAC7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0DVQ9 |
| UBS AG | EUR | 8-May-2015 | CH0231959351 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0RB52 |
| UBS AG | EUR | 14-Jan-2015 | CH0231955755 |
| UBS AG | CHF | 12-Jan-2015 | CH0231544161 |
| UBS AG | EUR | 25-Sep-2015 | DE000US01F24 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0L0F0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0LP45 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0S221 |
| UBS AG | CHF | 20-Apr-2015 | CH0227863310 |
| UBS AG | CHF | 5-May-2015 | CH0226074117 |
| UBS AG | CHF | 19-Jan-2015 | CH0225054144 |
| UBS AG | CHF | 20-Mar-2015 | CH0223064988 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0F8U8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0DT17 |
| UBS AG | EUR | 26-Jun-2015 | DE000US26W16 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0ENW2 |
| UBS AG | EUR | 2-Jan-2015 | DE000US2CYB3 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0GN69 |
| UBS AG | EUR | 26-Jun-2015 | DE000US2RAE5 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0H752 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0KG70 |
| UBS AG | EUR | 26-Jun-2015 | DE000US2WPA1 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0L424 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0MR67 |
| UBS AG | EUR | 27-Mar-2015 | DE000US2X4X9 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0NL39 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0TRC3 |
| UBS AG | EUR | 26-Jun-2015 | DE000US2HMH4 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0P979 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1DA25 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2CSW1 |
| UBS AG | EUR | 2-Jan-2015 | DE000US02DF4 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0BMD0 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1MJ49 |
| UBS AG | EUR | 27-Mar-2015 | DE000US00A79 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1F9W3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2GRG7 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA02AY9 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0A9B3 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA4ZCU6 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1HAU4 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA41R06 |
| UBS AG | EUR | 27-Mar-2015 | DE000US2HJB3 |
| UBS AG | CHF | 25-Feb-2015 | CH0237102196 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0CJX2 |
| UBS AG | CHF | 16-Mar-2015 | CH0238716622 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0B9T4 |
| UBS AG | EUR | 27-Mar-2015 | DE000US00NZ5 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1JHA7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA045K9 |
| UBS AG | EUR | 26-Feb-2015 | CH0237099137 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA05UQ6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1KSG9 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA4XWU9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2LRV6 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA424X9 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA06960 |
| UBS AG | CHF | 19-Mar-2015 | CH0239001198 |
| UBS AG | EUR | 2-Jan-2015 | DE000US01BS3 |
| UBS AG | EUR | 26-Jun-2015 | DE000US2QSN0 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1P241 |
| UBS AG | EUR | 21-Aug-2015 | CH0236843600 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA5Q158 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0DT25 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA08JK6 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0A0J5 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1PJ63 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0CJW4 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA5XFP1 |
| UBS AG | EUR | 23-Feb-2015 | CH0236840408 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1TMZ3 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0ENY8 |
| UBS AG | GBP | 24-Mar-2015 | CH0239304048 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA074S2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0HDE4 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0AJ20 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1XF59 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA074Z7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0Q0A4 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0GN77 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA7FDY1 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1Y094 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA068U0 |
| UBS AG | USD | 22-Apr-2015 | CH0239611020 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0XKP2 |
| UBS AG | CHF | 20-Feb-2015 | CH0236513427 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0CAB7 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0H9C4 |
| UBS AG | EUR | 25-Feb-2015 | DE000US21TX3 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1B2F5 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9D067 |
| UBS AG | CHF | 16-Feb-2015 | CH0236172737 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1EC87 |
| UBS AG | EUR | 22-Jul-2015 | DE000US0KKS3 |
| UBS AG | EUR | 27-Mar-2015 | DE000US3H921 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9FV10 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1GVA4 |
| UBS AG | EUR | 12-Feb-2015 | CH0235838189 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1CU48 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA72TC8 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0MZN8 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0UAU9 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0CBZ4 |
| UBS AG | EUR | 22-Jul-2015 | DE000US1E831 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0PH82 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA7Z4R2 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0VTP7 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0DRQ7 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0RE59 |
| UBS AG | EUR | 2-Jan-2015 | DE000US1FCV2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0SNY8 |
| UBS AG | EUR | 3-Jul-2015 | CH0216150695 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1HFY5 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0NEL5 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0EK07 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0TME0 |
| UBS AG | EUR | 27-Mar-2015 | DE000US3E7C8 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0XC04 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1JXD8 |
| UBS AG | EUR | 22-Jul-2015 | DE000US0UD22 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0GJQ7 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0W4Q6 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0P524 |
| UBS AG | EUR | 27-Mar-2015 | DE000US3GWR2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0Z4B5 |
| UBS AG | CHF | 8-May-2015 | CH0212840307 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0H4K8 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0XJA6 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1SYN6 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0ZN58 |
| UBS AG | EUR | 26-Jun-2015 | DE000US231N9 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1LUS8 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0L432 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9JF73 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA410K5 |
| UBS AG | CHF | 23-Mar-2015 | CH0241597217 |
| UBS AG | CHF | 9-Feb-2015 | CH0235547137 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0MTX0 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA45HM8 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA4Z9W4 |
| UBS AG | USD | 6-Feb-2015 | CH0235543029 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9LQA7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA5TBJ1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA9C010 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9NLB2 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9EEZ5 |
| UBS AG | EUR | 5-Feb-2015 | CH0235072565 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9QF17 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA9HAY9 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9MDK2 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9RWV8 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0H3F0 |
| UBS AG | EUR | 2-Jan-2015 | DE000US00FG1 |
| UBS AG | EUR | 26-Jun-2015 | DE000US010A4 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0JC77 |
| UBS AG | EUR | 26-Jun-2015 | DE000US02RQ1 |
| UBS AG | EUR | 27-Mar-2015 | DE000US00AF4 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0ACQ5 |
| UBS AG | CHF | 3-Feb-2015 | CH0234634894 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0NL47 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0BS44 |
| UBS AG | CHF | 30-Jan-2015 | CH0234388251 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0CMM9 |
| UBS AG | EUR | 26-Jun-2015 | DE000US00QL8 |
| UBS AG | EUR | 16-Jan-2015 | CH0232553997 |
| UBS AG | EUR | 2-Jan-2015 | DE000US1B9T3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3E894 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3QYA3 |
| UBS AG | EUR | 26-Jun-2015 | DE000US26AM5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0TB19 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0QZL3 |
| UBS AG | EUR | 27-Mar-2015 | DE000US3UDU7 |
| UBS AG | EUR | 22-Jul-2015 | DE000US0RXK8 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1CUY5 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0TB43 |
| UBS AG | EUR | 2-Jan-2015 | DE000US2CDV5 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1EAV9 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0U441 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2D3M8 |
| UBS AG | CHF | 13-Apr-2015 | CH0240887890 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1FD46 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0VLZ3 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9GCV3 |
| UBS AG | CHF | 7-Oct-2014 | CH0240636719 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1HG74 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0WF10 |
| UBS AG | EUR | 6-Oct-2014 | CH0240230489 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1JYB0 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9JV73 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0YU27 |
| UBS AG | CHF | 1-Apr-2015 | CH0239955351 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9M1S9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3QKV8 |
| UBS AG | EUR | 26-Jun-2015 | DE000US2LTW0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2XVJ8 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0RAF6 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2QTA5 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1AE22 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0S1S4 |
| UBS AG | EUR | 2-Jan-2015 | DE000US2RD90 |
| UBS AG | EUR | 17-Mar-2015 | DE000US2WPQ7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1D569 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0UAT1 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2X5F3 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0VTM4 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA1GLK4 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0XBP1 |
| UBS AG | EUR | 27-Mar-2015 | DE000US30M95 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1KE61 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0Z499 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0ZLU5 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA40Q40 |
| UBS AG | EUR | 26-Jun-2015 | DE000US143E5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US3A6E0 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA424R1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA4Y825 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0F3D7 |
| UBS AG | EUR | 26-Jun-2015 | DE000US18033 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0GRF3 |
| UBS AG | EUR | 26-Jun-2015 | DE000US3AH94 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0A1Z9 |
| UBS AG | EUR | 22-Jul-2015 | DE000US0J014 |
| UBS AG | EUR | 27-Mar-2015 | DE000US18GB2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA5QMK2 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0KRQ2 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1B9S5 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0ALT0 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0L8Y4 |
| UBS AG | EUR | 25-Mar-2015 | DE000US42WF0 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0YTQ9 |
| UBS AG | EUR | 27-Mar-2015 | DE000US18D43 |
| UBS AG | EUR | 2-Jan-2015 | DE000US3ZC33 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0DDF0 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1PAC5 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1XNM1 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1B688 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0ZFR3 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0NJ15 |
| UBS AG | EUR | 27-Mar-2015 | DE000US2Y3T8 |
| UBS AG | EUR | 2-Jan-2015 | DE000US1TBY9 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0TPV7 |
| UBS AG | EUR | 2-Jan-2015 | DE000US1CPU3 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1TXW7 |
| UBS AG | EUR | 27-Mar-2015 | DE000US30FQ7 |
| UBS AG | EUR | 25-Sep-2015 | DE000US1XSC1 |
| UBS AG | EUR | 25-Mar-2015 | DE000US4FBH7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1A5H5 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1D9W5 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1D148 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1GGW9 |
| UBS AG | EUR | 25-Mar-2015 | DE000US4JZR7 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1F9T9 |
| UBS AG | EUR | 25-Feb-2015 | DE000US21XV9 |
| UBS AG | EUR | 26-Jun-2015 | DE000US21ZR2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US13F12 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1K879 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA3YV21 |
| UBS AG | EUR | 2-Jan-2015 | DE000US3QZ03 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0ZG16 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA029G1 |
| UBS AG | EUR | 2-Jan-2015 | DE000US3TUC1 |
| UBS AG | EUR | 26-Jun-2015 | DE000US0U3V0 |
| UBS AG | EUR | 26-Jun-2015 | DE000US2GZS5 |
| UBS AG | EUR | 2-Jan-2015 | DE000US1KYC6 |
| UBS AG | EUR | 26-Jun-2015 | DE000US2LBU2 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1FEH7 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1P514 |
| UBS AG | EUR | 25-Sep-2015 | DE000US13ZW9 |
| UBS AG | EUR | 2-Jan-2015 | DE000US3YHJ3 |
| UBS AG | EUR | 27-Mar-2015 | DE000US3YHQ8 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1HPY4 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0VLV2 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA052M1 |
| UBS AG | EUR | 26-Jun-2015 | DE000US2R0K2 |
| UBS AG | EUR | 25-Feb-2015 | DE000US3YVS5 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1K9W6 |
| UBS AG | EUR | 2-Jan-2015 | DE000US2RL25 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0WER3 |
| UBS AG | EUR | 27-Mar-2015 | DE000US17S21 |
| UBS AG | EUR | 2-Jan-2015 | DE000US3ZBL9 |
| UBS AG | EUR | 2-Jan-2015 | DE000US1L0L7 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1TV55 |
| UBS AG | EUR | 27-Mar-2015 | DE000US3YX62 |
| UBS AG | EUR | 27-Mar-2015 | DE000US2WSX7 |
| UBS AG | EUR | 27-Mar-2015 | DE000US3AAA7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1K465 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA1MT21 |
| UBS AG | EUR | 27-Mar-2015 | DE000US2WWK6 |
| UBS AG | EUR | 22-Jul-2015 | DE000US0KE80 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA06K71 |
| UBS AG | EUR | 27-Mar-2015 | DE000US2XRT5 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA41NA0 |
| UBS AG | EUR | 26-Jun-2015 | DE000US2LBY4 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0L3R9 |
| UBS AG | EUR | 25-Sep-2015 | DE000US0U458 |
| UBS AG | EUR | 2-Jan-2015 | DE000US2Y720 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA4XW46 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0MQU2 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA5WXZ5 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0NKR9 |
| UBS AG | EUR | 27-Mar-2015 | DE000US2CUA3 |
| UBS AG | EUR | 25-Sep-2015 | DE000US33YM1 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA08MA1 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0P888 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA7DD40 |
| UBS AG | EUR | 2-Jan-2015 | DE000US0P706 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0JAE6 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9CMT5 |
| UBS AG | EUR | 26-Jun-2015 | DE000US2HJG2 |
| UBS AG | EUR | 25-Sep-2015 | DE000US2R0L0 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9JF08 |
| UBS AG | EUR | 2-Jan-2015 | DE000US2LTR0 |
| UBS AG | EUR | 2-Jan-2015 | DE000US3DLP6 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0NEW2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA0RPC1 |
| UBS AG | EUR | 27-Mar-2015 | DE000US0TDX9 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA9N9B7 |
| UBS AG | EUR | 26-Jun-2015 | DE000US2RL41 |
| UBS AG | EUR | 2-Jan-2015 | DE000US2QT02 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1HAQ2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA41YC3 |
| UBS AG | EUR | 26-Jun-2015 | DE000US23KA6 |
| UBS AG | EUR | 26-Jun-2015 | DE000US23G35 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA4Y6L4 |
| UBS AG | EUR | 27-Mar-2015 | DE000US17RX5 |
| UBS AG | EUR | 27-Mar-2015 | DE000US26NV9 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA5QA73 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1JH89 |
| UBS AG | EUR | 25-Feb-2015 | DE000US272E2 |
| UBS AG | EUR | 26-Jun-2015 | DE000US18D27 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA72AY2 |
| UBS AG | EUR | 25-Feb-2015 | DE000US26CE8 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA7LLE4 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1B5X3 |
| UBS AG | EUR | 26-Jun-2015 | DE000UA9DKY7 |
| UBS AG | EUR | 25-Mar-2015 | DE000US5CZT5 |
| UBS AG | EUR | 27-Mar-2015 | DE000US2DC63 |
| UBS AG | EUR | 27-Mar-2015 | DE000US1CNJ1 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9G6D8 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1D8C9 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU93JD1 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9JKZ1 |
| UBS AG | EUR | 2-Jan-2015 | DE000US2LE79 |
| UBS AG | EUR | 2-Jan-2015 | DE000US1F4K9 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU97T37 |
| UBS AG | EUR | 2-Jan-2015 | DE000UA9LQH2 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9VXH3 |
| UBS AG | EUR | 26-Jun-2015 | DE000US1H2H7 |
| UBS AG | EUR | 2-Jan-2015 | DE000UU9Z8Z2 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9NRJ2 |
| UBS AG | EUR | 27-Mar-2015 | DE000UA9NNX2 |