BOTTOMLINE TECH DEL INC

CUSIP: 101388AA4 Class: 1.50% 12/1/2017

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

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

Q3 2017
Shares 12,201,000 Value ($000) $13,002 Avg Close — Range —
Q2 2017
Shares 11,201,000 Value ($000) $11,299 Avg Close — Range —
Q1 2017
Shares 12,501,000 Value ($000) $12,564 Avg Close — Range —
Q4 2016
Shares 8,501,000 Value ($000) $8,740 Avg Close — Range —
Q3 2016
Shares 7,051,000 Value ($000) $7,223 Avg Close — Range —
Q2 2016
Shares 5,062,000 Value ($000) $5,084 Avg Close — Range —
Q1 2016
Shares 5,975,000 Value ($000) $6,804 Avg Close — Range —
Q4 2015
Shares 2,177,000 Value ($000) $2,449 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —