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SPONS ADR TRANSFER TO UBS (1,360.000) (50,138.40) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 31,554.75 (ID: 25157Y-20-2) 2/26 Free Delivery GDF SUEZ SPONS ADR TRANSFER TO UBS FINANCIAL (1,980.000) (48,302.10) SERVICES INC. TRADE DATE 02/25114 42,100.10 (ID: 361608-10-5) 2/26 Free Delivery GLAXOSMITHKLINE PLC SP

SPONS ACM TRANSFER (3,010.000) (40,168.45) TO UBS FINANCIAL SERVICES INC. TRADE DATE 48,510.86 02/25/14 (ID: 497350-30-6) 2/26 Free Delivery MTN GROUP LTD SPONS ADR TRANSFER TO UBS (Z625.000) (48,470.63) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 49,970.21 (ID: 62474M-10-8) 2/26 Free Delivery MUENCHENER RUECKVERS

. TRADE DATE 02/25/14 (ID: 251566-10-5) DEUTSCHE POST AG SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 25157Y-20-2) GDF SUEZ SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 36160B-10-5) GLAXOSMITHKLINE PLC SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DAT

TE 02/25/14 (ID: 453142-10-1) KIRIN HOLDINGS COMPANY LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 497350-30-6) MTN GROUP LTD SPONS ADR TRANSFER TO VHS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR TRANSFER TO UBS FINANCIAL S

ree Delivery Free Delivery Description DEUTSCHE POST AG SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 25157Y-20-2) GDF SUEZ SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 36160B-10-5) GLAXOSMITHKLINE PLC SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DAT

TE 02/25/14 (ID: 453142-10-1) KIRIN HOLDINGS COMPANY LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 497350-30-6) MTN GROUP LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR TRANSFER TO UBS FINANCIAL S