OM GROUP INC

CUSIP: 670872100 Class: COM

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

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

Q3 2015
Shares 1,870 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 1,650 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 2,059 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 2,020 Value ($000) $60 Avg Close — Range —