HARMONIC INC

CUSIP: 413160AB8 Class: NOTE 4.000%12/0

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

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

Q2 2019
Shares 4,560,000 Value ($000) $5,312 Avg Close — Range —
Q1 2019
Shares 5,560,000 Value ($000) $6,321 Avg Close — Range —
Q4 2018
Shares 6,560,000 Value ($000) $6,982 Avg Close — Range —
Q3 2018
Shares 6,560,000 Value ($000) $7,477 Avg Close — Range —
Q2 2018
Shares 6,560,000 Value ($000) $6,817 Avg Close — Range —
Q1 2018
Shares 6,191,000 Value ($000) $6,075 Avg Close — Range —
Q4 2017
Shares 7,405,000 Value ($000) $7,424 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $4,444 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $3,456 Avg Close — Range —
Q1 2017
Shares 2,500,000 Value ($000) $3,113 Avg Close — Range —