KEYCORP NEW

CUSIP: 493267405 Class: PFD 7.75% SR A

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

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

Q1 2016
Shares 153 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 522 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 513 Value ($000) $67 Avg Close — Range —