COMCAST HOLDINGS CORP

CUSIP: 200300507 Class: ZONES CV2% PCS

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

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

Q1 2018
Shares 626 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 608 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 620 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 515 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 320 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $23 Avg Close — Range —