ENSCO JERSEY FIN LTD

CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3

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

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

Q1 2018
Shares 3,000,000 Value ($000) $2,396 Avg Close — Range —
Q4 2017
Shares 5,358,000 Value ($000) $4,755 Avg Close — Range —