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UBS AG
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,401,560 | 5,401,560 | 1,064,215,000 | 1,064,215,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,240,390 | 3,240,390 | 634,209,000 | 634,209,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,484,490 | 3,487,950 | 1,212,664,000 | 659,233,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,996,540 | 2,996,540 | 553,431,000 | 553,431,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 200 | 200 | 34,000 | 34,000 | $170.00 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 10,026,510 | 10,026,510 | 1,608,453,000 | 1,608,453,000 | $160.42 |
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