OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

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

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

Q2 2015
Shares 1,759 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 1,511 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 1,511 Value ($000) $136 Avg Close — Range —