COEUR MNG INC

CUSIP: 192108AR9 Class: NOTE 3.250% 3/1

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

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

Q4 2015
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $20 Avg Close — Range —