CERECOR INC

CUSIP: 15671L125 Class: *W EXP 04/20/201

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

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

Q1 2017
Shares 14,021 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 16,784 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 1,180 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 5,680 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 5,880 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $1 Avg Close — Range —