BROOKFIELD CDA OFFICE PPTYS

CUSIP: 112823109 Class: TR UNIT

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

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

Q4 2016
Shares 53 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 1,551 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 312 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 2,033 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 3,033 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 1,719 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 769 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 895 Value ($000) $21 Avg Close — Range —