AMAG PHARMACEUTICALS INC

CUSIP: 00163UAA4 Class: NOTE 2.500% 2/1

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,622 Avg Close — Range —
Q2 2016
Shares 6,500,000 Value ($000) $7,166 Avg Close — Range —
Q1 2016
Shares 6,500,000 Value ($000) $7,040 Avg Close — Range —
Q4 2015
Shares 6,000,000 Value ($000) $7,545 Avg Close — Range —