COMSTOCK RES INC

CUSIP: 205768AM6 Class: NOTE 7.750% 4/0

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

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

Q2 2018
Shares 85,000 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 81,000 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 81,000 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 78,000 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 78,000 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 75,000 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 75,000 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 75,000 Value ($000) $54 Avg Close — Range —