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Placemark Investments, Inc.
> UST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | UST INC | UST | 58,767 | 58,767 | 3,260,000 | 3,260,000 | $55.47 |
| 09/30/2014 | UST INC | UST | 0 | -539,519 | 0 | -29,021,000 | |
| 06/30/2014 | UST INC | UST | 539,519 | 538,599 | 29,021,000 | 28,973,000 | $53.79 |
| 03/31/2014 | UST INC | UST | 920 | 920 | 48,000 | 48,000 | $52.17 |
| 12/31/2013 | UST INC | UST | 419 | 419 | 20,000 | 20,000 | $47.73 |
| 09/30/2013 | UST INC | UST | 615,066 | 615,066 | 31,964,000 | 31,964,000 | $51.97 |
| 03/31/2013 | UST INC | UST | 0 | -612,987 | 0 | -34,787,000 | |
| 12/31/2012 | UST INC | UST | 612,987 | 612,987 | 34,787,000 | 34,787,000 | $56.75 |
| 09/30/2012 | UST INC | UST | 0 | -405,939 | 0 | -22,923,000 | |
| 06/30/2012 | UST INC | UST | 405,939 | 405,939 | 22,923,000 | 22,923,000 | $56.47 |
| 03/31/2012 | UST INC | UST | 0 | -12,832 | 0 | -1,365,000 | |
| 12/31/2011 | UST INC | UST | 12,832 | 2,957 | 1,365,000 | 331,000 | $106.37 |
| 09/30/2011 | UST INC | UST | 9,875 | 9,875 | 1,034,000 | 1,034,000 | $104.71 |
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