FULL CIRCLE CAP CORP

CUSIP: 359671104 Class: COM

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

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

Q3 2016
Shares 2,077 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 2,400 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 4,164 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 558 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 9,992 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 10,230 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 4,327 Value ($000) $20 Avg Close — Range —