JPMORGAN CHASE & CO

CUSIP: 46634E114 Class: *W EXP 10/28/201

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

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

Q3 2018
Shares 13,816 Value ($000) $1,004 Avg Close — Range —
Q2 2018
Shares 15,106 Value ($000) $958 Avg Close — Range —
Q1 2018
Shares 13,834 Value ($000) $962 Avg Close — Range —
Q4 2017
Shares 11,306 Value ($000) $751 Avg Close — Range —
Q3 2017
Shares 14,649 Value ($000) $792 Avg Close — Range —
Q2 2017
Shares 15,028 Value ($000) $756 Avg Close — Range —
Q1 2017
Shares 12,802 Value ($000) $593 Avg Close — Range —
Q4 2016
Shares 14,464 Value ($000) $640 Avg Close — Range —
Q3 2016
Shares 18,868 Value ($000) $464 Avg Close — Range —
Q2 2016
Shares 24,695 Value ($000) $500 Avg Close — Range —
Q1 2016
Shares 36,988 Value ($000) $655 Avg Close — Range —
Q4 2015
Shares 325,797 Value ($000) $7,718 Avg Close — Range —
Q3 2015
Shares 323,890 Value ($000) $6,448 Avg Close — Range —
Q2 2015
Shares 356,307 Value ($000) $8,819 Avg Close — Range —
Q1 2015
Shares 381,571 Value ($000) $8,398 Avg Close — Range —
Q4 2014
Shares 327,879 Value ($000) $6,819 Avg Close — Range —