OMNICARE CAP TR I

CUSIP: 68214L201 Class: CMN

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

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

Q2 2015
Shares 697 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 697 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 697 Value ($000) $62 Avg Close — Range —