UBS AG

Holdings History for Fresenius Medical Care AG - Ordinary Shares without par value (FMS)

Symbol: FMS on NYSE
Investment type: Equity / Ordinary Shares without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2014		0%	+0%	$2,014,000	58,031	+426	+0.74%	$34.71	Q3 2014
30 Jun 2014		0%	+0%	$1,930,000	57,605	+29,461	+105%	$33.50	Q2 2014
31 Mar 2014		0%	+0%	$981,000	28,144	+3,345	+13%	$34.86	Q1 2014
31 Mar 2014	call		-0%	$0	0	-3,800	-100%	$24.46	Q1 2014
31 Dec 2013		0%	0%	$883,000	24,799	0		$35.61	Q4 2013
31 Dec 2013	call	0%	0%	$135,000	3,800	0		$35.53	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.