NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

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

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

Q3 2016
Shares 20,338 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 22,799 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 32,241 Value ($000) $353 Avg Close — Range —
Q4 2015
Shares 22,218 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 25,880 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 344,472 Value ($000) $4,302 Avg Close — Range —
Q1 2015
Shares 331,614 Value ($000) $4,275 Avg Close — Range —
Q4 2014
Shares 310,525 Value ($000) $4,040 Avg Close — Range —