MATLIN & PARTNERS ACQUISITIO

CUSIP: 57682V205 Class: UNIT 05/28/2021A

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

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

Q3 2018
Shares 1,831 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 2,006 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 1,206 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 2,090 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 1,611 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 2,534 Value ($000) $25 Avg Close — Range —