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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q2 2018
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —