JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q3 2019
Shares 4,500,000 Value ($000) $4,503 Avg Close — Range —
Q4 2017
Shares 7,300,000 Value ($000) $7,314 Avg Close — Range —
Q3 2017
Shares 11,354,000 Value ($000) $11,957 Avg Close — Range —
Q2 2017
Shares 8,704,000 Value ($000) $9,520 Avg Close — Range —
Q4 2016
Shares 9,677,000 Value ($000) $9,272 Avg Close — Range —
Q3 2016
Shares 11,882,000 Value ($000) $12,045 Avg Close — Range —
Q1 2016
Shares 2,119,000 Value ($000) $2,177 Avg Close — Range —