GAIN CAP HLDGS INC

CUSIP: 36268WAB6 Class: BOND

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

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

Q3 2018
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $11 Avg Close — Range —