FIELDPOINT PETROLEUM CORP

CUSIP: 316570126 Class: WARRANT

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

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

Q3 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 3,134 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 2,507 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 11,729 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 5,512 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 1,462 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $0 Avg Close — Range —