LAKE SUNAPEE BK GROUP

CUSIP: 510866106 Class: COM

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

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

Q4 2016
Shares 5,819 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 3,687 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 3,976 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 12,097 Value ($000) $170 Avg Close — Range —
Q4 2015
Shares 1,893 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 1,332 Value ($000) $19 Avg Close — Range —