HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q4 2018
Shares 3,500,000 Value ($000) $3,485 Avg Close — Range —
Q3 2018
Shares 5,216,000 Value ($000) $5,247 Avg Close — Range —
Q2 2018
Shares 5,586,000 Value ($000) $5,346 Avg Close — Range —
Q1 2018
Shares 8,330,000 Value ($000) $7,639 Avg Close — Range —
Q4 2017
Shares 1,250,000 Value ($000) $1,163 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $862 Avg Close — Range —