BROADSOFT INC

CUSIP: 11133BAD4 Class: NOTE 1.000% 9/0

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

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

Q4 2017
Shares 2,885,000 Value ($000) $4,273 Avg Close — Range —
Q3 2017
Shares 2,885,000 Value ($000) $4,044 Avg Close — Range —
Q2 2017
Shares 5,881,000 Value ($000) $7,329 Avg Close — Range —
Q1 2017
Shares 1,916,000 Value ($000) $2,290 Avg Close — Range —
Q4 2016
Shares 3,416,000 Value ($000) $4,127 Avg Close — Range —
Q3 2016
Shares 3,090,000 Value ($000) $4,102 Avg Close — Range —