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RUSSELL FRANK CO
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | UBS AG | UBS | 0 | -7,598,865 | 0 | -155,410,000 | |
| 06/30/2015 | UBS AG | UBS | 0 | -1,057,536 | 0 | -19,933,000 | |
| 03/31/2015 | UBS AG | UBS | 1,057,536 | -471,089 | 19,933,000 | -5,489,000 | $18.85 |
| 12/31/2014 | UBS AG | UBS | 1,528,625 | -6,070,240 | 25,422,000 | -129,988,000 | $16.63 |
| 09/30/2014 | UBS AG | UBS | 9,372,401 | -1,069,937 | 163,392,000 | -28,097,000 | $17.43 |
| 06/30/2014 | UBS AG | UBS | 10,442,338 | 2,843,473 | 191,489,000 | 36,079,000 | $18.34 |
| 03/31/2014 | UBS AG | UBS | 8,545,015 | 406,486 | 176,643,000 | 21,484,000 | $20.67 |
| 12/31/2013 | UBS AG | UBS | 8,138,529 | 539,664 | 155,159,000 | -251,000 | $19.06 |
| 09/30/2013 | UBS AG | UBS | 7,598,865 | 1,473,841 | 155,410,000 | 51,299,000 | $20.45 |
| 06/30/2013 | UBS AG | UBS | 6,125,024 | -146,445 | 104,111,000 | 6,133,000 | $17.00 |
| 03/31/2013 | UBS AG | UBS | 0 | -6,271,469 | 0 | -97,978,000 | |
| 12/31/2012 | UBS AG | UBS | 6,271,469 | -16,037 | 97,978,000 | 21,382,000 | $15.62 |
| 09/30/2012 | UBS AG | UBS | 6,287,506 | 234,442 | 76,596,000 | 8,888,000 | $12.18 |
| 06/30/2012 | UBS AG | UBS | 6,053,064 | -376,499 | 67,708,000 | -21,653,000 | $11.19 |
| 03/31/2012 | UBS AG | UBS | 6,429,563 | 6,429,563 | 89,361,000 | 89,361,000 | $13.90 |
| 12/31/2011 | UBS AG | UBS | 0 | -7,110,422 | 0 | -81,807,000 | |
| 09/30/2011 | UBS AG | UBS | 7,110,422 | -5,611,605 | 81,807,000 | -149,590,000 | $11.51 |
| 06/30/2011 | UBS AG | UBS | 12,722,027 | 688,667 | 231,397,000 | 15,316,000 | $18.19 |
| 03/31/2011 | UBS AG | UBS | 12,033,360 | -287,757 | 216,081,000 | 14,271,000 | $17.96 |
| 12/31/2010 | UBS AG | UBS | 12,321,117 | 2,928,958 | 201,810,000 | 37,832,000 | $16.38 |
| 09/30/2010 | UBS AG | UBS | 9,392,159 | 437,911 | 163,978,000 | 43,926,000 | $17.46 |
| 06/30/2010 | UBS AG | UBS | 8,954,248 | -335,923 | 120,052,000 | -31,185,000 | $13.41 |
| 03/31/2010 | UBS AG | UBS | 9,290,171 | -748,730 | 151,237,000 | -4,024,000 | $16.28 |
| 12/31/2009 | UBS AG | UBS | 10,038,901 | -69,207 | 155,261,000 | -29,618,000 | $15.47 |
| 09/30/2009 | UBS AG | UBS | 10,108,108 | 2,489,515 | 184,879,000 | 91,456,000 | $18.29 |
| 06/30/2009 | UBS AG | UBS | 7,618,593 | 5,752,128 | 93,423,000 | 75,847,000 | $12.26 |
| 03/31/2009 | UBS AG | UBS | 1,866,465 | -110,703 | 17,576,000 | -10,215,000 | $9.42 |
| 12/31/2008 | UBS AG | UBS | 1,977,168 | 1,348,068 | 27,791,000 | 16,757,000 | $14.06 |
| 09/30/2008 | UBS AG | UBS | 1,693,080 | 1,369,805 | 28,551,000 | 21,872,000 | $16.86 |
| 06/30/2008 | UBS AG | UBS | 323,275 | -586,795 | 6,679,000 | -19,531,000 | $20.66 |
| 03/31/2008 | UBS AG | UBS | 910,070 | 155,710 | 26,210,000 | -8,491,000 | $28.80 |
| 12/31/2007 | UBS AG | UBS | 754,360 | 754,360 | 34,701,000 | 34,701,000 | $46.00 |
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