EQUITY ONE

CUSIP: 294752100 Class: COM

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

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

Q4 2016
Shares 6,990 Value ($000) $214 Avg Close Range
Q3 2016
Shares 16,809 Value ($000) $514 Avg Close Range
Q2 2016
Shares 104,740 Value ($000) $3,370 Avg Close Range
Q1 2016
Shares 20,152 Value ($000) $578 Avg Close Range
Q4 2015
Shares 21,629 Value ($000) $588 Avg Close Range
Q3 2015
Shares 22,590 Value ($000) $550 Avg Close Range
Q2 2015
Shares 22,275 Value ($000) $520 Avg Close Range
Q1 2015
Shares 39,020 Value ($000) $1,042 Avg Close Range
Q4 2014
Shares 31,425 Value ($000) $798 Avg Close Range