AMAG PHARMACEUTICALS INC

CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0

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

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

Q3 2019
Shares 9,300,000 Value ($000) $7,649 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $6,003 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $4,350 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $4,571 Avg Close — Range —
Q1 2018
Shares 9,430,000 Value ($000) $9,713 Avg Close — Range —
Q4 2017
Shares 11,625,000 Value ($000) $9,976 Avg Close — Range —
Q3 2017
Shares 8,000,000 Value ($000) $7,780 Avg Close — Range —
Q2 2017
Shares 9,500,000 Value ($000) $9,108 Avg Close — Range —