PHARMATHENE INC

CUSIP: 71714G102 Class: CMN

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

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

Q1 2017
Shares 36,476 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 45,805 Value ($000) $149 Avg Close — Range —
Q3 2016
Shares 6,336 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 3,493 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 2,524 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 11,004 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 6,596 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 13,216 Value ($000) $24 Avg Close — Range —