DEUTSCHE GLOBAL HIGH INCOME

CUSIP: 25158V108 Class: common stock

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

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

Q2 2017
Shares 16,646 Value ($000) $145 Avg Close — Range —
Q1 2017
Shares 17,706 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 17,646 Value ($000) $147 Avg Close — Range —
Q3 2016
Shares 15,613 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 15,713 Value ($000) $128 Avg Close — Range —
Q1 2016
Shares 13,963 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 13,963 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 13,963 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 4,463 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 4,463 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 4,463 Value ($000) $35 Avg Close — Range —