Initial Public Offering of HIAG Immobilien Holding AG Reporting of stabilisation transactions by Credit Suisse AG as stabilisation agent (pursuant to Art. 55e letter e Stock Exchange Ordinance, SESTO) Registered shares of HIAG Immobilien Holding AG ISIN 023 951877 9 Transaction Quantity Price (CHF) Trade Date Time of Execution Buy 5'000 76.00 16.05.2014 08:00:47 Buy 1'320 76.00 16.05.2014 08:00:47 Buy 3'680 76.00 16.05.2014 08:00:47 Buy 7'180 76.00 16.05.2014 08:00:47 Buy 2'680 76.00 16.05.2014 08:00:47 Buy 1'000 76.00 16.05.2014 08:00:47 Buy 3'100 76.00 16.05.2014 08:00:47 Buy 2'900 76.00 16.05.2014 08:00:47 Buy 320 76.00 16.05.2014 08:00:47 Buy 2'500 76.00 16.05.2014 08:00:47 Buy 2'500 76.00 16.05.2014 08:00:47 Buy 2'180 76.00 16.05.2014 08:00:47 Buy 2'820 76.00 16.05.2014 08:00:47 Buy 7'180 76.00 16.05.2014 08:00:47 Buy 2'000 76.00 16.05.2014 08:00:47 Buy 820 76.00 16.05.2014 08:00:47 Buy 2'820 76.00 16.05.2014 08:02:32 Buy 500 75.80 16.05.2014 08:02:44 Buy 2'500 75.50 16.05.2014 08:03:04 Buy 2'000 75.60 16.05.2014 08:03:04 Buy 2'000 75.60 16.05.2014 08:03:04 Buy 1'500 75.80 16.05.2014 08:03:04 Buy 941 75.80 16.05.2014 08:03:13 Buy 1'059 75.80 16.05.2014 08:03:14 Buy 2'000 75.80 16.05.2014 08:03:25 Buy 500 75.80 16.05.2014 08:03:25 Buy 500 75.80 16.05.2014 08:03:27 Buy 800 75.80 16.05.2014 08:03:36 Buy 200 75.80 16.05.2014 08:03:43 Buy 2'000 75.80 16.05.2014 08:03:43
Buy 527 75.60 16.05.2014 08:03:57 Buy 420 75.60 16.05.2014 08:08:52 Buy 1'053 75.60 16.05.2014 08:29:36 Buy 197 75.40 16.05.2014 08:29:36 Buy 2'500 75.50 16.05.2014 08:29:36 Buy 2'000 75.60 16.05.2014 08:58:13 Buy 2'000 75.60 16.05.2014 08:58:13 Buy 989 75.60 16.05.2014 08:58:13 Buy 863 75.60 16.05.2014 08:58:13 Buy 148 75.60 16.05.2014 09:04:34 Buy 1'378 75.50 16.05.2014 09:04:34 Buy 19 75.90 16.05.2014 16:16:44 Buy 2'981 75.90 16.05.2014 16:17:16 Buy 19 75.90 16.05.2014 16:17:16 Buy 10'000 75.95 16.05.2014 16:30:08 Buy 10'000 75.95 16.05.2014 16:30:08 Buy 1'872 75.95 16.05.2014 16:30:08 Buy 3'128 75.95 16.05.2014 16:30:08 Buy 270 75.95 19.05.2014 09:06:51 Buy 4'080 75.95 19.05.2014 09:26:25 Buy 11 75.95 19.05.2014 09:32:11 Buy 12 75.95 19.05.2014 09:33:11 Buy 11 75.95 19.05.2014 09:34:11 Buy 11 75.95 19.05.2014 09:35:27 Buy 12 75.95 19.05.2014 09:36:57 Buy 11 75.95 19.05.2014 09:38:42 Buy 12 75.95 19.05.2014 09:43:28 Buy 32 75.95 19.05.2014 10:00:27 Buy 32 75.95 19.05.2014 10:01:30 Buy 506 75.95 19.05.2014 10:02:25 Buy 12 75.85 19.05.2014 10:05:30 Buy 13 75.85 19.05.2014 10:09:16 Buy 100 75.85 19.05.2014 10:25:48 Buy 23 75.85 19.05.2014 10:42:36 Buy 79 75.85 19.05.2014 10:49:09 Buy 78 75.85 19.05.2014 10:59:05 Buy 79 75.85 19.05.2014 11:09:11 Buy 78 75.85 19.05.2014 11:19:09 Buy 79 75.85 19.05.2014 11:29:20 Buy 78 75.85 19.05.2014 11:39:13 Buy 79 75.85 19.05.2014 11:49:10 Buy 12 75.85 19.05.2014 11:53:59 Buy 78 75.85 19.05.2014 11:59:32 Buy 79 75.85 19.05.2014 12:09:09 Buy 78 75.85 19.05.2014 12:19:17 Buy 79 75.85 19.05.2014 12:29:10 Buy 78 75.85 19.05.2014 12:39:10 Buy 90 75.85 19.05.2014 12:49:17 2/5
Buy 79 75.85 19.05.2014 12:49:17 Buy 78 75.85 19.05.2014 12:59:21 Buy 79 75.85 19.05.2014 13:09:08 Buy 78 75.85 19.05.2014 13:19:16 Buy 560 75.85 19.05.2014 13:23:27 Buy 11 75.85 19.05.2014 13:26:40 Buy 12 75.85 19.05.2014 13:29:26 Buy 79 75.85 19.05.2014 13:29:35 Buy 78 75.85 19.05.2014 13:39:26 Buy 79 75.85 19.05.2014 13:49:27 Buy 78 75.85 19.05.2014 13:59:23 Buy 97 75.85 19.05.2014 13:59:24 Buy 26 75.85 19.05.2014 14:35:47 Buy 78 75.85 19.05.2014 14:39:04 Buy 79 75.85 19.05.2014 14:49:25 Buy 78 75.85 19.05.2014 14:59:24 Buy 11 75.85 19.05.2014 15:01:53 Buy 79 75.85 19.05.2014 15:09:10 Buy 2'149 75.85 19.05.2014 15:14:18 Buy 472 75.85 19.05.2014 15:14:19 Buy 1'448 75.85 19.05.2014 15:14:19 Buy 300 75.85 19.05.2014 15:14:20 Buy 12 75.85 19.05.2014 15:18:55 Buy 11 75.85 19.05.2014 15:20:22 Buy 12 75.85 19.05.2014 15:21:10 Buy 11 75.85 19.05.2014 15:21:56 Buy 12 75.85 19.05.2014 15:22:41 Buy 222 75.85 19.05.2014 15:23:59 Buy 2'500 75.85 19.05.2014 15:24:06 Buy 2'500 75.85 19.05.2014 15:24:06 Buy 760 75.85 19.05.2014 15:24:07 Buy 1'740 75.85 19.05.2014 15:24:10 Buy 1'752 75.80 19.05.2014 16:31:32 Buy 472 75.80 19.05.2014 16:31:32 Buy 276 75.80 19.05.2014 16:31:32 Buy 2'500 75.80 19.05.2014 16:31:32 Buy 5'000 75.80 20.05.2014 10:03:16 Buy 5'000 75.85 20.05.2014 16:19:49 Buy 69 75.85 20.05.2014 16:30:45 Buy 1 75.85 20.05.2014 16:30:45 Buy 1'711 75.85 20.05.2014 16:30:45 Buy 175 75.85 20.05.2014 16:30:45 Buy 1'000 76.00 23.05.2014 13:10:55 Buy 300 76.00 23.05.2014 13:10:55 Buy 500 76.00 23.05.2014 13:28:05 Buy 150 76.00 23.05.2014 13:51:11 Buy 50 76.00 23.05.2014 14:15:17 Buy 1'000 76.00 23.05.2014 14:15:20 Buy 200 76.00 23.05.2014 14:56:00 Buy 151 76.00 23.05.2014 16:31:06 Buy 163 76.00 26.05.2014 09:49:29 3/5
Buy 802 76.00 26.05.2014 15:13:58 Buy 35 76.00 26.05.2014 15:55:33 Buy 1'000 76.00 26.05.2014 15:55:33 Buy 246 76.00 26.05.2014 15:55:34 Buy 32 76.00 27.05.2014 08:00:26 Buy 968 76.00 27.05.2014 08:06:37 Buy 1'000 76.00 27.05.2014 08:06:38 Buy 32 76.00 27.05.2014 08:06:38 Buy 468 76.00 27.05.2014 08:06:38 Buy 72 75.90 28.05.2014 14:35:27 Buy 147 75.90 28.05.2014 16:02:55 Buy 16 75.90 28.05.2014 16:31:21 Buy 27 75.95 03.06.2014 15:05:05 Buy 318 75.95 03.06.2014 15:19:16 Buy 655 75.95 03.06.2014 15:33:10 Buy 723 75.90 03.06.2014 15:33:10 Buy 204 75.95 03.06.2014 15:39:43 Buy 73 75.95 03.06.2014 15:55:00 Buy 139 75.95 03.06.2014 15:55:00 Buy 175 75.95 03.06.2014 15:55:00 Buy 330 75.95 05.06.2014 10:46:39 Buy 1'000 75.90 06.06.2014 15:17:55 Buy 1'000 75.90 06.06.2014 15:17:55 Buy 500 75.90 06.06.2014 15:17:56 4/5
Disclaimer This document is not an offer to sell or a solicitation of offers to purchase or subscribe for shares. This document is not a prospectus within the meaning of Article 652a of the Swiss Code of Obligations, nor is it a listing prospectus as defined in the listing rules of SIX Swiss Exchange or a prospectus under any other applicable laws. Copies of this document may not be sent to jurisdictions, or distributed in or sent from jurisdictions, in which this is barred or prohibited by law. The information contained herein shall not constitute an offer to sell or the solicitation of an offer to buy, in any jurisdiction in which such offer or solicitation would be unlawful prior to registration, exemption from registration or qualification under the securities laws of any jurisdiction. This document and the information contained herein is not for publication or distribution into the United States of America and should not be distributed or otherwise transmitted into the United States or to U.S. persons (as defined in the U.S. Securities Act of 1933, as amended (the "Securities Act")) or publications with a general circulation in the United States. This document does not constitute an offer or invitation to subscribe for or to purchase any securities in the United States of America. The securities referred to herein have not been and will not be registered under the Securities Act, or the laws of any state and may not be offered or sold in the United States of America absent registration or an exemption from registration under Securities Act. There will be no public offering of the securities in the United States of America. The information contained herein does not constitute an offer of securities to the public in the United Kingdom. No prospectus offering securities to the public will be published in the United Kingdom. This document is only being distributed to and is only directed at (i) persons who are outside the United Kingdom or (ii) to investment professionals falling within article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or (iii) high net worth entities, and other persons to whom it may lawfully be communicated, falling within article 49(2)(a) to (d) of the Order (all such persons together being referred to as "relevant persons"). This communication does not constitute an "offer of securities to the public" within the meaning of Directive 2003/71/EC of the European Union (the "Prospectus Directive") of the securities referred to in it (the "Securities") in any member state of the European Economic Area (the "EEA"). Any offers of the Securities to persons in the EEA will be made pursuant to an exemption under the Prospectus Directive, as implemented in member states of the EEA, from the requirement to produce a prospectus for offers of the Securities. 5/5