J G WENTWORTH CO

CUSIP: 46618D108 Class: CL A

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

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

Q4 2015
Shares 989 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 1,225 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 1,798 Value ($000) $19 Avg Close — Range —