COSTCO COMPANIES INC

CUSIP: 22160QAC6 Class: NOTE 8/1

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

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

Q2 2017
Shares 2,000 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 27,000 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 27,000 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 27,000 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 27,000 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 27,000 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 27,000 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 27,000 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 27,000 Value ($000) $83 Avg Close — Range —
Q1 2015
Shares 27,000 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 27,000 Value ($000) $87 Avg Close — Range —