MARINE HARVEST ASA

CUSIP: 56824R205 Class: SPONSORED ADR

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

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

Q4 2016
Shares 4,626 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 7,126 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 8,245 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 8,142 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 11,050 Value ($000) $146 Avg Close — Range —
Q3 2015
Shares 13,035 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 91,250 Value ($000) $1,042 Avg Close — Range —
Q1 2015
Shares 573,533 Value ($000) $6,534 Avg Close — Range —
Q4 2014
Shares 551,108 Value ($000) $7,528 Avg Close — Range —