CAMBRIDGE CAP ACQUISITION CO

CUSIP: 13215Q114 Class: *W EXP 12/23/201

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

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

Q3 2015
Shares 220 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1,195 Value ($000) $0 Avg Close — Range —