OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

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

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

Q4 2018
Shares 1,283,949 Value ($000) $1,182 Avg Close — Range —
Q3 2018
Shares 1,029,551 Value ($000) $1,524 Avg Close — Range —
Q2 2018
Shares 660,538 Value ($000) $1,275 Avg Close — Range —
Q1 2018
Shares 448,832 Value ($000) $1,198 Avg Close — Range —
Q4 2017
Shares 496,719 Value ($000) $1,242 Avg Close — Range —
Q3 2017
Shares 438,587 Value ($000) $1,412 Avg Close — Range —
Q2 2017
Shares 365,077 Value ($000) $934 Avg Close — Range —
Q1 2017
Shares 1,551,500 Value ($000) $3,507 Avg Close — Range —
Q4 2016
Shares 1,330,840 Value ($000) $4,406 Avg Close — Range —
Q3 2016
Shares 288,436 Value ($000) $1,252 Avg Close — Range —
Q2 2016
Shares 576,336 Value ($000) $2,190 Avg Close — Range —
Q1 2016
Shares 1,184,706 Value ($000) $5,154 Avg Close — Range —
Q4 2015
Shares 1,407,079 Value ($000) $8,766 Avg Close — Range —
Q3 2015
Shares 1,296,282 Value ($000) $11,316 Avg Close — Range —
Q2 2015
Shares 1,844,233 Value ($000) $22,536 Avg Close — Range —
Q1 2015
Shares 1,650,542 Value ($000) $20,863 Avg Close — Range —
Q4 2014
Shares 1,458,450 Value ($000) $17,035 Avg Close — Range —