CEB INC

CUSIP: 125134106 Class: COM

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

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

Q1 2017
Shares 36,180 Value ($000) $2,843 Avg Close — Range —
Q4 2016
Shares 21,115 Value ($000) $1,280 Avg Close — Range —
Q3 2016
Shares 11,801 Value ($000) $643 Avg Close — Range —
Q2 2016
Shares 12,526 Value ($000) $774 Avg Close — Range —
Q1 2016
Shares 11,752 Value ($000) $760 Avg Close — Range —
Q4 2015
Shares 13,899 Value ($000) $853 Avg Close — Range —
Q3 2015
Shares 13,849 Value ($000) $947 Avg Close — Range —
Q2 2015
Shares 13,806 Value ($000) $1,203 Avg Close — Range —