PERFORMANCE SPORTS GROUP LTD

CUSIP: 71377G100 Class: COM

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

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

Q3 2016
Shares 20,708 Value ($000) $84 Avg Close Range
Q2 2016
Shares 97,258 Value ($000) $292 Avg Close Range
Q1 2016
Shares 19,907 Value ($000) $63 Avg Close Range
Q4 2015
Shares 12,559 Value ($000) $121 Avg Close Range
Q3 2015
Shares 6,145 Value ($000) $83 Avg Close Range
Q2 2015
Shares 36,092 Value ($000) $649 Avg Close Range
Q1 2015
Shares 109,268 Value ($000) $2,131 Avg Close Range
Q4 2014
Shares 12,474 Value ($000) $224 Avg Close Range