CHANTICLEER HLDGS INC

CUSIP: 15930P131 Class: W EXP 06/11/201

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

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

Q1 2017
Shares 461 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 20,469 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 17,715 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 6,090 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 5,478 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 7,828 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 15,728 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 17,030 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $0 Avg Close — Range —