HENNESSY CAP ACQUISITION COR

CUSIP: 42588J118 Class: *W EXP 07/28/202

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

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

Q3 2016
Shares 48,210 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 39,500 Value ($000) $24 Avg Close — Range —