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UBS AG
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,965,761 | -5,761,222 | 574,885,000 | -262,491,250 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,511 | -14,721,472 | 377,000 | -836,999,250 | $68.41 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,836,662 | -14,575,178 | 123,424,000 | -977,729,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,411,840 | 1,684,857 | 1,101,153,000 | 263,776,750 | $67.10 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 261,017 | -14,465,966 | 16,653,000 | -820,723,250 | $63.80 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,476,968 | -13,250,015 | 84,630,000 | -752,746,250 | $57.30 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,752,542 | 7,025,559 | 1,282,964,930 | 445,588,680 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,726,983 | -1,970,771 | 837,376,250 | -47,604,710 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,697,754 | 16,639,254 | 884,980,960 | 882,058,300 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,500 | 56,014 | 2,922,660 | 2,786,200 | $49.96 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,486 | -8,138,312 | 136,460 | -388,830,860 | $54.89 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,104,858 | -4,035,940 | 203,313,620 | -185,653,700 | $49.53 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,140,798 | 4,966 | 388,967,320 | -100,321,610 | $47.78 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,135,832 | -4,017,532 | 489,288,930 | -240,885,180 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,153,364 | 1,535,483 | 730,174,110 | 112,001,082 | $60.08 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,617,881 | 619,210 | 618,173,028 | 69,046,018 | $58.22 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,998,671 | -1,472,999 | 549,127,010 | 15,579,630 | $54.92 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,471,670 | 4,542,865 | 533,547,380 | 145,672,880 | $46.51 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,928,805 | -1,374,896 | 387,874,500 | -71,153,500 | $55.98 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,303,701 | 129,633 | 459,028,000 | 12,069,960 | $55.28 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,174,068 | 2,057,742 | 446,958,040 | 166,769,140 | $54.68 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,116,326 | 3,008,416 | 280,188,900 | 140,768,050 | $45.81 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,702,417 | 1,594,507 | 176,763,860 | 37,343,010 | $37.59 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,107,910 | 530,070 | 139,420,850 | -5,711,540 | $44.86 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,577,840 | 2,577,840 | 145,132,390 | 145,132,390 | $56.30 |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,921,166 | -163,259 | 200,596,480 | -21,173,690 | $68.67 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,084,425 | 757,648 | 221,770,170 | 39,118,180 | $71.90 |
| 12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,326,777 | 220,938 | 182,651,990 | 8,730,750 | $78.50 |
| 09/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,105,839 | 2,105,839 | 173,921,240 | 173,921,240 | $82.59 |
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