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UBS AG > TIP

DateNameTickerSharesChangeValueChangePrice
09/30/2014iSHARES TRUSTTIP629,283-1,014,24170,524,000-129,016,250$112.07
06/30/2014iSHARES TRUSTTIP1,970-1,641,554227,000-199,313,250$115.23
03/31/2014iSHARES TRUSTTIP567,822555,58063,653,00062,308,000$112.10
12/31/2013iSHARES TRUSTTIP12,242-1,631,2821,345,000-198,195,250$109.87
09/30/2013iSHARES TRUSTTIP4,003-1,639,521451,000-199,089,250$112.67
06/30/2013iSHARES TRUSTTIP5,332-1,638,192597,000-198,943,250$111.97
03/31/2013iSHARES TRUSTTIP1,511,175-132,349183,257,170-16,283,080$121.27
12/31/2012iSHARES TRUSTTIP1,643,524-71,484199,540,250-9,279,140$121.41
09/30/2012iSHARES TRUSTTIP1,715,0081,713,408208,819,390208,627,870$121.76
06/30/2012iSHARES TRUSTTIP1,600911191,520110,460$119.70
03/31/2012iSHARES TRUSTTIP689-1,885,19381,060-215,475,250$117.65
12/31/2011iSHARES TRUSTTIP2,033,937148,055237,340,11021,783,800$116.69
09/30/2011iSHARES TRUSTTIP1,885,882-75,454215,556,310-1,445,910$114.30
06/30/2011iSHARES TRUSTTIP1,961,336-12,247217,002,2201,565,900$110.64
03/31/2011iSHARES TRUSTTIP1,973,583-26,798215,436,320355,360$109.16
12/31/2010iSHARES TRUSTTIP2,000,3811,583,222215,080,960169,585,600$107.52
09/30/2010iSHARES TRUSTTIP417,159-1,580,78545,495,360-168,104,830$109.06
06/30/2010iSHARES TRUSTTIP1,997,944-40,258213,600,1901,831,000$106.91
03/31/2010iSHARES TRUSTTIP2,038,202-353,655211,769,190-36,744,810$103.90
12/31/2009iSHARES TRUSTTIP2,391,857109,472248,514,00013,702,230$103.90
09/30/2009iSHARES TRUSTTIP2,282,385311,857234,811,77034,527,300$102.88
06/30/2009iSHARES TRUSTTIP1,970,5281,001,145200,284,470104,082,900$101.64
03/31/2009iSHARES TRUSTTIP1,508,534539,151155,001,87058,800,300$102.75
12/31/2008iSHARES TRUSTTIP969,383969,38396,201,57096,201,570$99.24
09/30/2008iSHARES TRUSTTIP0-680,3730-73,378,230 
06/30/2008iSHARES TRUSTTIP680,3731,51973,378,230-1,227,820$107.85
03/31/2008iSHARES TRUSTTIP678,854678,85474,606,05074,606,050$109.90
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