CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

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

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

Q3 2017
Shares 3,062 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 30,700 Value ($000) $2,562 Avg Close — Range —
Q1 2017
Shares 186,848 Value ($000) $13,646 Avg Close — Range —
Q4 2016
Shares 2,082 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 3,030 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 1,780,961 Value ($000) $44,506 Avg Close — Range —
Q1 2016
Shares 4,145 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 929,489 Value ($000) $37,747 Avg Close — Range —
Q1 2015
Shares 921 Value ($000) $32 Avg Close — Range —