ELECTRONICS FOR IMAGING INC

CUSIP: 286082AC6 Class: NOTE 0.750% 9/0

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

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

Q2 2018
Shares 5,080,000 Value ($000) $5,016 Avg Close — Range —
Q1 2018
Shares 3,580,000 Value ($000) $3,470 Avg Close — Range —
Q4 2017
Shares 5,050,000 Value ($000) $4,870 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,039 Avg Close — Range —