FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

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

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

Q1 2016
Shares 2,047 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 2,121 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 2,454 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 2,223 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 614 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 2,362 Value ($000) $33 Avg Close — Range —