CREDIT SUISSE NASSAU BRH

CUSIP: 22542D852 Class: COM

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

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

Q3 2016
Shares 1,011,220 Value ($000) $21,863 Avg Close — Range —
Q2 2016
Shares 942,808 Value ($000) $20,063 Avg Close — Range —
Q1 2016
Shares 961,215 Value ($000) $15,889 Avg Close — Range —
Q4 2015
Shares 1,008,889 Value ($000) $18,776 Avg Close — Range —
Q3 2015
Shares 1,395,150 Value ($000) $28,642 Avg Close — Range —
Q2 2015
Shares 1,161,447 Value ($000) $32,892 Avg Close — Range —
Q1 2015
Shares 1,101,076 Value ($000) $33,450 Avg Close — Range —
Q4 2014
Shares 1,157,460 Value ($000) $36,958 Avg Close — Range —