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UBS AG
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 11,870,902 | -4,257,300 | 715,103,000 | 5,962,080 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 139,008 | -15,989,194 | 8,010,000 | -701,130,920 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 136,631 | 19,809 | 8,294,000 | 1,463,000 | $60.70 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 116,822 | -16,011,380 | 6,831,000 | -702,309,920 | $58.47 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 114,382 | -16,013,820 | 5,913,000 | -703,227,920 | $51.70 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 782,016 | -15,346,186 | 41,282,000 | -667,858,920 | $52.79 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 14,050,416 | -2,077,786 | 666,832,750 | -42,308,170 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 16,128,202 | -788,160 | 709,140,920 | 24,366,590 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 16,916,362 | 11,326,624 | 684,774,330 | 485,053,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 5,589,738 | 2,932,350 | 199,721,330 | 77,534,630 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 2,657,388 | -10,716,901 | 122,186,700 | -280,646,870 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 14,859,453 | 1,485,164 | 494,076,820 | 91,243,250 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 13,374,289 | -21,133,513 | 402,833,570 | -1,009,915,850 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 34,507,802 | 21,642,429 | 1,412,749,420 | 819,655,720 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 12,865,373 | -1,629,326 | 593,093,700 | -21,771,440 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 14,494,699 | 4,007,362 | 614,865,140 | 215,717,090 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 10,487,337 | -221,793 | 399,148,050 | 7,086,800 | $38.06 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 10,709,130 | 1,935,356 | 392,061,250 | -565,130 | $36.61 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 8,773,774 | -1,736,042 | 392,626,380 | -45,317,620 | $44.75 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 10,509,816 | 1,473,064 | 437,944,000 | 41,953,520 | $41.67 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 9,036,752 | -3,733,634 | 395,990,480 | -39,607,390 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 12,770,386 | 1,803,115 | 435,597,870 | 89,799,820 | $34.11 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 14,230,218 | 3,262,947 | 378,239,190 | 32,441,140 | $26.58 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 10,967,271 | 3,669,252 | 345,798,050 | 4,980,550 | $31.53 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 7,298,019 | 7,298,019 | 340,817,500 | 340,817,500 | $46.70 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 9,351,758 | 968,668 | 320,858,820 | -39,194,900 | $34.31 |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 8,383,090 | -75,526 | 360,053,720 | -9,164,880 | $42.95 |
| 12/31/2007 | JPMORGAN CHASE & CO | JPM | 8,458,616 | -600,451 | 369,218,600 | -45,867,870 | $43.65 |
| 09/30/2007 | JPMORGAN CHASE & CO | JPM | 9,059,067 | 9,059,067 | 415,086,470 | 415,086,470 | $45.82 |
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