JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

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

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

Q4 2017
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 49,000 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 49,000 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 49,000 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 49,000 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 64,000 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 65,000 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 64,000 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 64,000 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 94,000 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 109,000 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 109,000 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 109,000 Value ($000) $113 Avg Close — Range —