MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

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

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

Q3 2015
Shares 9,303 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 6,545 Value ($000) $107 Avg Close — Range —
Q1 2015
Shares 4,655 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 7,110 Value ($000) $117 Avg Close — Range —