FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

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

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

Q2 2022
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $2,799 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,726 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $2,744 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $2,740 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $2,799 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $2,741 Avg Close — Range —
Q3 2017
Shares 3,000,000 Value ($000) $2,783 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $2,732 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $3,583 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $3,603 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $3,645 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $4,409 Avg Close — Range —