JM GLOBAL HLDG CO

CUSIP: 46590H200 Class: UNIT 99/99/9999

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

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

Q4 2016
Shares 3,018 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 1,518 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 1,518 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,518 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,516 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,265 Value ($000) $12 Avg Close — Range —